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UniCredit Call 280 MDO 15.01.2025/  DE000HC3Q5N6  /

EUWAX
31/07/2024  20:23:26 Chg.+0.020 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 25,000		 0.900
Ask Size: 25,000		 MCDONALDS CORP. DL... 280.00 - 15/01/2025 Call
 

Master data

WKN: HC3Q5N
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 15/01/2025
Issue date: 31/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.37
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.37
Time value: 0.90
Break-even: 289.00
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.32
Theta: -0.06
Omega: 8.72
Rho: 0.32
 

Quote data

Open: 0.850
High: 0.890
Low: 0.780
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.14%
1 Month  
+74.51%
3 Months
  -39.86%
YTD
  -72.62%
1 Year
  -76.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.440
1M High / 1M Low: 0.870 0.390
6M High / 6M Low: 3.360 0.390
High (YTD): 24/01/2024 3.530
Low (YTD): 09/07/2024 0.390
52W High: 31/07/2023 3.730
52W Low: 09/07/2024 0.390
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   2.076
Avg. volume 1Y:   0.000
Volatility 1M:   403.48%
Volatility 6M:   223.89%
Volatility 1Y:   167.55%
Volatility 3Y:   -