UniCredit Call 320 MDO 18.12.2024
/ DE000HC3W0H1
UniCredit Call 320 MDO 18.12.2024/ DE000HC3W0H1 /
2024-09-06 7:25:06 PM |
Chg.+0.090 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+36.00% |
0.260 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
MCDONALDS CORP. DL... |
320.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3W0H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
95.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.15 |
Parity: |
-6.08 |
Time value: |
0.27 |
Break-even: |
322.70 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.13 |
Theta: |
-0.05 |
Omega: |
12.73 |
Rho: |
0.09 |
Quote data
Open: |
0.230 |
High: |
0.340 |
Low: |
0.230 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+61.90% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+240.00% |
YTD |
|
|
-71.19% |
1 Year |
|
|
-68.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.200 |
1M High / 1M Low: |
0.340 |
0.110 |
6M High / 6M Low: |
0.940 |
0.010 |
High (YTD): |
2024-01-24 |
1.340 |
Low (YTD): |
2024-07-29 |
0.010 |
52W High: |
2024-01-24 |
1.340 |
52W Low: |
2024-07-29 |
0.010 |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.538 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
291.65% |
Volatility 6M: |
|
1,631.93% |
Volatility 1Y: |
|
1,160.84% |
Volatility 3Y: |
|
- |