UniCredit Call 320 MDO 17.12.2025/  DE000HD2KY42  /

Frankfurt Zert./HVB
2024-09-02  7:28:17 PM Chg.+0.010 Bid9:56:36 PM Ask9:56:36 PM Underlying Strike price Expiration date Option type
1.350EUR +0.75% 1.350
Bid Size: 25,000
1.500
Ask Size: 25,000
MCDONALDS CORP. DL... 320.00 - 2025-12-17 Call
 

Master data

WKN: HD2KY4
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-12-17
Issue date: 2024-02-09
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.15
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -5.86
Time value: 1.44
Break-even: 334.40
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 2.86%
Delta: 0.34
Theta: -0.04
Omega: 6.17
Rho: 0.96
 

Quote data

Open: 1.270
High: 1.370
Low: 1.130
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+22.73%
3 Months  
+114.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.340
1M High / 1M Low: 1.470 0.640
6M High / 6M Low: 2.130 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.48%
Volatility 6M:   228.53%
Volatility 1Y:   -
Volatility 3Y:   -