UniCredit Call 300 MDO 18.12.2024/  DE000HC3J3V3  /

EUWAX
16/07/2024  13:04:15 Chg.-0.020 Bid16:03:55 Ask16:03:55 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.220
Bid Size: 30,000
0.230
Ask Size: 30,000
MCDONALDS CORP. DL... 300.00 - 18/12/2024 Call
 

Master data

WKN: HC3J3V
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 18/12/2024
Issue date: 26/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -6.92
Time value: 0.19
Break-even: 301.90
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.10
Theta: -0.03
Omega: 12.45
Rho: 0.09
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+6.25%
3 Months
  -69.09%
YTD
  -91.58%
1 Year
  -93.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.270 0.020
6M High / 6M Low: 2.270 0.020
High (YTD): 05/02/2024 2.270
Low (YTD): 04/07/2024 0.020
52W High: 21/07/2023 2.750
52W Low: 04/07/2024 0.020
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   100
Avg. price 6M:   0.893
Avg. volume 6M:   34.444
Avg. price 1Y:   1.291
Avg. volume 1Y:   19.764
Volatility 1M:   2,178.53%
Volatility 6M:   874.53%
Volatility 1Y:   619.56%
Volatility 3Y:   -