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UniCredit Call 300 MDO 18.12.2024/  DE000HC3J3V3  /

Frankfurt Zert./HVB
2024-07-31  7:29:35 PM Chg.-0.010 Bid8:46:01 PM Ask8:46:01 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.310
Bid Size: 30,000		 0.320
Ask Size: 30,000		 MCDONALDS CORP. DL... 300.00 - 2024-12-18 Call
 

Master data

WKN: HC3J3V
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.98
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -5.37
Time value: 0.32
Break-even: 303.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.16
Theta: -0.04
Omega: 12.17
Rho: 0.14
 

Quote data

Open: 0.280
High: 0.300
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+64.71%
3 Months
  -55.56%
YTD
  -86.14%
1 Year
  -89.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.070
1M High / 1M Low: 0.300 0.070
6M High / 6M Low: 2.030 0.070
High (YTD): 2024-01-24 2.290
Low (YTD): 2024-07-29 0.070
52W High: 2023-07-31 2.550
52W Low: 2024-07-29 0.070
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   1,136.65%
Volatility 6M:   501.19%
Volatility 1Y:   359.19%
Volatility 3Y:   -