UniCredit Call 250 MDO 18.09.2024
/ DE000HD5XRU0
UniCredit Call 250 MDO 18.09.2024/ DE000HD5XRU0 /
| 9/6/2024 7:25:21 PM |
Chg.+0.380 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+11.24% |
3.600
Bid Size: 10,000 |
-
Ask Size: - |
MCDONALDS CORP. DL... |
250.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5XRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.15 |
| Parity: |
1.12 |
| Time value: |
2.49 |
| Break-even: |
286.10 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
19.61 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.62 |
| Theta: |
-1.35 |
| Omega: |
4.47 |
| Rho: |
0.04 |
Quote data
| Open: |
3.380 |
| High: |
3.760 |
| Low: |
3.330 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+77.36% |
| 3 Months |
|
|
+150.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.290 |
| 1M High / 1M Low: |
3.760 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
