UniCredit Call 320 MDO 18.12.2024
/ DE000HC3W0H1
UniCredit Call 320 MDO 18.12.2024/ DE000HC3W0H1 /
2024-07-31 4:51:05 PM |
Chg.-0.020 |
Bid6:01:18 PM |
Ask6:01:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-15.38% |
0.120 Bid Size: 30,000 |
0.130 Ask Size: 30,000 |
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: |
175.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.15 |
Parity: |
-7.37 |
Time value: |
0.14 |
Break-even: |
321.40 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
14.12 |
Rho: |
0.07 |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.100 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.60% |
1 Month |
|
|
+69.23% |
3 Months |
|
|
-62.07% |
YTD |
|
|
-90.76% |
1 Year |
|
|
-93.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.010 |
1M High / 1M Low: |
0.140 |
0.010 |
6M High / 6M Low: |
1.230 |
0.010 |
High (YTD): |
2024-01-19 |
1.300 |
Low (YTD): |
2024-07-29 |
0.010 |
52W High: |
2023-07-31 |
1.680 |
52W Low: |
2024-07-29 |
0.010 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.363 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.673 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,442.51% |
Volatility 6M: |
|
1,836.75% |
Volatility 1Y: |
|
1,295.02% |
Volatility 3Y: |
|
- |