UniCredit Call 260 MDO 19.03.2025
/ DE000HD4KHF2
UniCredit Call 260 MDO 19.03.2025/ DE000HD4KHF2 /
| 2024-12-20 7:25:59 PM |
Chg.+0.220 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+6.23% |
3.610
Bid Size: 8,000 |
3.620
Ask Size: 8,000 |
MCDONALDS CORP. DL... |
260.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4KHF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
2.06 |
| Time value: |
1.51 |
| Break-even: |
295.70 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.69 |
| Theta: |
-0.13 |
| Omega: |
5.43 |
| Rho: |
0.38 |
Quote data
| Open: |
3.350 |
| High: |
3.790 |
| Low: |
3.280 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.530 |
| 1M High / 1M Low: |
4.320 |
3.300 |
| 6M High / 6M Low: |
5.590 |
1.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.23% |
| Volatility 6M: |
|
121.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
