UniCredit Call 300 MDO 14.01.2026
/ DE000HD26498
UniCredit Call 300 MDO 14.01.2026/ DE000HD26498 /
| 2024-07-31 5:22:00 PM |
Chg.0.000 |
Bid6:05:37 PM |
Ask6:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
0.00% |
1.460
Bid Size: 30,000 |
1.490
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD2649 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-5.37 |
| Time value: |
1.54 |
| Break-even: |
315.40 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
5.82 |
| Rho: |
1.08 |
Quote data
| Open: |
1.400 |
| High: |
1.460 |
| Low: |
1.360 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.03% |
| 1 Month |
|
|
+36.79% |
| 3 Months |
|
|
-21.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.970 |
| 1M High / 1M Low: |
1.450 |
0.870 |
| 6M High / 6M Low: |
3.490 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.821 |
| Avg. volume 6M: |
|
27.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.39% |
| Volatility 6M: |
|
136.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
