UniCredit Call 240 MDO 18.09.2024
/ DE000HD4JUQ4
UniCredit Call 240 MDO 18.09.2024/ DE000HD4JUQ4 /
| 16/07/2024 13:13:30 |
Chg.-0.050 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.85% |
1.250
Bid Size: 14,000 |
1.270
Ask Size: 14,000 |
MCDONALDS CORP. DL... |
240.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4JUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.14 |
| Parity: |
-0.92 |
| Time value: |
1.25 |
| Break-even: |
252.50 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.46 |
| Theta: |
-0.13 |
| Omega: |
8.46 |
| Rho: |
0.16 |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
1.240 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.87% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-28.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.970 |
| 1M High / 1M Low: |
1.590 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
