UniCredit Call 275 MDO 18.09.2024/  DE000HD63V80  /

Frankfurt Zert./HVB
7/31/2024  7:30:02 PM Chg.-0.020 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.330
Bid Size: 30,000
0.340
Ask Size: 30,000
MCDONALDS CORP. DL... 275.00 - 9/18/2024 Call
 

Master data

WKN: HD63V8
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 9/18/2024
Issue date: 6/4/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -2.87
Time value: 0.42
Break-even: 279.20
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.23
Theta: -0.11
Omega: 13.73
Rho: 0.07
 

Quote data

Open: 0.370
High: 0.390
Low: 0.310
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.90%
1 Month  
+47.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.210
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -