UniCredit Call 290 MDO 18.09.2024
/ DE000HD2YCW3
UniCredit Call 290 MDO 18.09.2024/ DE000HD2YCW3 /
| 2024-07-31 7:33:05 PM |
Chg.-0.030 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
0.090
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
290.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2YCW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-4.37 |
| Time value: |
0.14 |
| Break-even: |
291.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
18.33 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.083 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.076 |
| 1M High / 1M Low: |
0.150 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
