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UniCredit Call 250 MDO 18.12.2024/  DE000HC3J3U5  /

EUWAX
2024-07-31  5:07:15 PM Chg.-0.07 Bid6:29:14 PM Ask6:29:14 PM Underlying Strike price Expiration date Option type
2.21EUR -3.07% 2.27
Bid Size: 15,000		 2.28
Ask Size: 15,000		 MCDONALDS CORP. DL... 250.00 - 2024-12-18 Call
 

Master data

WKN: HC3J3U
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -0.37
Time value: 2.30
Break-even: 273.00
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.55
Theta: -0.09
Omega: 5.84
Rho: 0.43
 

Quote data

Open: 2.26
High: 2.26
Low: 2.16
Previous Close: 2.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.39%
1 Month  
+38.99%
3 Months
  -29.84%
YTD
  -57.42%
1 Year
  -60.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.52
1M High / 1M Low: 2.28 1.14
6M High / 6M Low: 5.37 1.14
High (YTD): 2024-01-24 5.65
Low (YTD): 2024-07-09 1.14
52W High: 2024-01-24 5.65
52W Low: 2024-07-09 1.14
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   1,318.18
Avg. price 6M:   2.98
Avg. volume 6M:   228.35
Avg. price 1Y:   3.67
Avg. volume 1Y:   113.28
Volatility 1M:   198.48%
Volatility 6M:   136.08%
Volatility 1Y:   106.14%
Volatility 3Y:   -