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UniCredit Call 250 MDO 15.01.2025/  DE000HC3J3Z4  /

Frankfurt Zert./HVB
2024-07-31  7:30:38 PM Chg.+0.050 Bid8:56:35 PM Ask8:56:35 PM Underlying Strike price Expiration date Option type
2.330EUR +2.19% 2.440
Bid Size: 15,000		 2.450
Ask Size: 15,000		 MCDONALDS CORP. DL... 250.00 - 2025-01-15 Call
 

Master data

WKN: HC3J3Z
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.31
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.37
Time value: 2.39
Break-even: 273.90
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.42%
Delta: 0.55
Theta: -0.08
Omega: 5.68
Rho: 0.51
 

Quote data

Open: 2.350
High: 2.370
Low: 2.190
Previous Close: 2.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.52%
1 Month  
+35.47%
3 Months
  -26.50%
YTD
  -55.70%
1 Year
  -58.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.590
1M High / 1M Low: 2.280 1.280
6M High / 6M Low: 5.360 1.280
High (YTD): 2024-01-24 5.750
Low (YTD): 2024-07-09 1.280
52W High: 2024-01-24 5.750
52W Low: 2024-07-09 1.280
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.678
Avg. volume 1M:   636.364
Avg. price 6M:   3.055
Avg. volume 6M:   173.228
Avg. price 1Y:   3.757
Avg. volume 1Y:   85.938
Volatility 1M:   206.40%
Volatility 6M:   131.32%
Volatility 1Y:   102.54%
Volatility 3Y:   -