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UniCredit Call 300 MDO 18.12.2024/  DE000HC3J3V3  /

EUWAX
11/12/2024  8:46:44 PM Chg.- Bid8:00:27 AM Ask8:00:27 AM Underlying Strike price Expiration date Option type
0.600EUR - 0.480
Bid Size: 8,000		 0.550
Ask Size: 8,000		 MCDONALDS CORP. DL... 300.00 - 12/18/2024 Call
 

Master data

WKN: HC3J3V
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/18/2024
Issue date: 1/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.35
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -1.87
Time value: 0.57
Break-even: 305.70
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.31
Theta: -0.16
Omega: 15.12
Rho: 0.08
 

Quote data

Open: 0.680
High: 0.680
Low: 0.510
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.34%
1 Month
  -53.49%
3 Months  
+76.47%
YTD
  -70.30%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.410
1M High / 1M Low: 2.020 0.410
6M High / 6M Low: 2.020 0.020
High (YTD): 2/5/2024 2.270
Low (YTD): 7/4/2024 0.020
52W High: 2/5/2024 2.270
52W Low: 7/4/2024 0.020
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   15.267
Avg. price 1Y:   0.983
Avg. volume 1Y:   19.686
Volatility 1M:   468.73%
Volatility 6M:   1,355.70%
Volatility 1Y:   968.64%
Volatility 3Y:   -