UniCredit Call 280 MDO 18.09.2024
/ DE000HC9DMQ4
UniCredit Call 280 MDO 18.09.2024/ DE000HC9DMQ4 /
| 7/31/2024 7:31:24 PM |
Chg.-0.030 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.210
Bid Size: 30,000 |
0.220
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
280.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9DMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-3.37 |
| Time value: |
0.29 |
| Break-even: |
282.90 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
15.40 |
| Rho: |
0.06 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-74.71% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.080 |
| 1M High / 1M Low: |
0.280 |
0.080 |
| 6M High / 6M Low: |
2.730 |
0.080 |
| High (YTD): |
1/24/2024 |
3.110 |
| Low (YTD): |
7/29/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
813.63% |
| Volatility 6M: |
|
386.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
