UniCredit Call 250 MDO 18.09.2024
/ DE000HD5XRU0
UniCredit Call 250 MDO 18.09.2024/ DE000HD5XRU0 /
| 31/07/2024 19:41:14 |
Chg.+0.050 |
Bid21:57:19 |
Ask21:57:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+2.99% |
1.690
Bid Size: 14,000 |
1.700
Ask Size: 14,000 |
MCDONALDS CORP. DL... |
250.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD5XRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.15 |
| Parity: |
-0.37 |
| Time value: |
1.81 |
| Break-even: |
268.10 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.52 |
| Theta: |
-0.21 |
| Omega: |
7.06 |
| Rho: |
0.15 |
Quote data
| Open: |
1.770 |
| High: |
1.790 |
| Low: |
1.590 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.99% |
| 1 Month |
|
|
+49.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.010 |
| 1M High / 1M Low: |
1.670 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
