UniCredit Call 250 MDO 15.01.2025/  DE000HC3J3Z4  /

EUWAX
2024-07-08  8:43:37 AM Chg.-0.03 Bid10:30:30 AM Ask10:30:30 AM Underlying Strike price Expiration date Option type
1.47EUR -2.00% 1.50
Bid Size: 10,000
1.54
Ask Size: 10,000
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: 15.26
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -1.81
Time value: 1.52
Break-even: 265.20
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.44
Theta: -0.06
Omega: 6.79
Rho: 0.46
 

Quote data

Open: 1.47
High: 1.47
Low: 1.47
Previous Close: 1.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -24.23%
3 Months
  -47.69%
YTD
  -72.16%
1 Year
  -74.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.40
1M High / 1M Low: 2.10 1.40
6M High / 6M Low: 5.73 1.40
High (YTD): 2024-01-24 5.73
Low (YTD): 2024-07-02 1.40
52W High: 2023-07-21 5.95
52W Low: 2024-07-02 1.40
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   133.79%
Volatility 6M:   106.66%
Volatility 1Y:   87.17%
Volatility 3Y:   -