UniCredit Call 320 MDO 18.12.2024/  DE000HC3W0H1  /

Frankfurt Zert./HVB
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:   -