UniCredit Call 320 MCD 17.12.2025/  DE000HD82H93  /

Frankfurt Zert./HVB
2024-11-14  7:28:21 PM Chg.+0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.870
Bid Size: 8,000
0.880
Ask Size: 8,000
McDonalds Corp 320.00 USD 2025-12-17 Call
 

Master data

WKN: HD82H9
Issuer: UniCredit
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-12-17
Issue date: 2024-08-20
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 32.72
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.16
Parity: -2.14
Time value: 0.86
Break-even: 311.46
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.39
Theta: -0.02
Omega: 12.80
Rho: 1.11
 

Quote data

Open: 0.830
High: 0.880
Low: 0.830
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month
  -13.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 1.140 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -