UniCredit Call 320 MDO 17.12.2025
/ DE000HD2KY42
UniCredit Call 320 MDO 17.12.2025/ DE000HD2KY42 /
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: |
|
- |