UniCredit Call 320 MDO 18.09.2024
/ DE000HC9CZ04
UniCredit Call 320 MDO 18.09.2024/ DE000HC9CZ04 /
| 31/07/2024 19:29:28 |
Chg.-0.005 |
Bid21:56:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-7.04% |
0.066
Bid Size: 60,000 |
-
Ask Size: - |
MCDONALDS CORP. DL... |
320.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CZ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
346.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.15 |
| Parity: |
-7.37 |
| Time value: |
0.07 |
| Break-even: |
320.71 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
6.14 |
| Spread abs.: |
0.00 |
| Spread %: |
-2.74% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
17.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.067 |
| Low: |
0.055 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-89.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.067 |
| 1M High / 1M Low: |
0.079 |
0.043 |
| 6M High / 6M Low: |
0.610 |
0.043 |
| High (YTD): |
24/01/2024 |
0.720 |
| Low (YTD): |
01/07/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.10% |
| Volatility 6M: |
|
175.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
