UniCredit Call 250 MDO 18.12.2024/  DE000HC7KTF1  /

EUWAX
2024-07-31  8:09:39 PM Chg.+0.03 Bid8:35:03 PM Ask8:35:03 PM Underlying Strike price Expiration date Option type
1.22EUR +2.52% 1.23
Bid Size: 60,000
1.24
Ask Size: 60,000
MCDONALDS CORP. DL... 250.00 - 2024-12-18 Call
 

Master data

WKN: HC7KTF
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.19
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.37
Time value: 1.22
Break-even: 262.20
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.52
Theta: -0.06
Omega: 10.54
Rho: 0.45
 

Quote data

Open: 1.19
High: 1.22
Low: 1.17
Previous Close: 1.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.07%
1 Month  
+31.18%
3 Months
  -8.96%
YTD
  -19.21%
1 Year
  -15.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.87
1M High / 1M Low: 1.19 0.71
6M High / 6M Low: 1.58 0.71
High (YTD): 2024-01-24 1.59
Low (YTD): 2024-07-09 0.71
52W High: 2024-01-24 1.59
52W Low: 2024-07-09 0.71
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   4.10
Volatility 1M:   153.98%
Volatility 6M:   87.53%
Volatility 1Y:   66.40%
Volatility 3Y:   -