UC WAR. CALL 12/25 MDO/ DE000HD2KY42 /
| 9/17/2024 11:42:04 AM | Chg.-0.0600 | Bid1:00:10 PM | Ask1:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -3.47% | 1.6900 Bid Size: 15,000 |
1.8000 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 320.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD2KY4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -5.34 |
| Time value: | 1.83 |
| Break-even: | 338.30 |
| Moneyness: | 0.83 |
| Premium: | 0.27 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.15 |
| Spread %: | 8.93% |
| Delta: | 0.38 |
| Theta: | -0.04 |
| Omega: | 5.53 |
| Rho: | 1.04 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6700 |
| Low: | 1.6200 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +43.97% | ||
| 3 Months | +165.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.3600 |
| 6M High / 6M Low: | 1.7400 | 0.5000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.84% | |
| Volatility 6M: | 132.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
