UniCredit Call 320 MDO 18.09.2024
/ DE000HC9CZ04
UniCredit Call 320 MDO 18.09.2024/ DE000HC9CZ04 /
9/6/2024 7:30:32 PM |
Chg.+0.003 |
Bid9:56:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+4.48% |
0.066 Bid Size: 50,000 |
- Ask Size: - |
MCDONALDS CORP. DL... |
320.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9CZ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
9/18/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
367.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.15 |
Parity: |
-5.88 |
Time value: |
0.07 |
Break-even: |
320.71 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
9.23% |
Delta: |
0.06 |
Theta: |
-0.16 |
Omega: |
20.24 |
Rho: |
0.00 |
Quote data
Open: |
0.049 |
High: |
0.071 |
Low: |
0.049 |
Previous Close: |
0.067 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.11% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
+16.67% |
YTD |
|
|
-88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.065 |
1M High / 1M Low: |
0.090 |
0.061 |
6M High / 6M Low: |
0.490 |
0.043 |
High (YTD): |
1/24/2024 |
0.720 |
Low (YTD): |
7/1/2024 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.28% |
Volatility 6M: |
|
179.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |