UniCredit Call 230 MDO 18.09.2024
/ DE000HD4JUP6
UniCredit Call 230 MDO 18.09.2024/ DE000HD4JUP6 /
06/09/2024 14:17:18 |
Chg.-0.020 |
Bid21:21:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-0.89% |
2.240 Bid Size: 50,000 |
- Ask Size: - |
MCDONALDS CORP. DL... |
230.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD4JUP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
18/09/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
06/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.14 |
Intrinsic value: |
3.12 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.12 |
Time value: |
-0.88 |
Break-even: |
252.40 |
Moneyness: |
1.14 |
Premium: |
-0.03 |
Premium p.a.: |
-0.68 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.210 |
High: |
2.220 |
Low: |
2.210 |
Previous Close: |
2.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+4.72% |
3 Months |
|
|
+20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.220 |
1M High / 1M Low: |
2.260 |
2.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |