UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

EUWAX
6/27/2024  1:50:17 PM Chg.-0.030 Bid3:03:27 PM Ask3:03:27 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.330
Bid Size: 15,000
0.430
Ask Size: 15,000
MCDONALDS CORP. DL... 350.00 - 1/14/2026 Call
 

Master data

WKN: HD264A
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/14/2026
Issue date: 1/25/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.35
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -10.86
Time value: 0.40
Break-even: 354.00
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.14
Theta: -0.02
Omega: 8.43
Rho: 0.46
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+10.00%
3 Months
  -58.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.450 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   897.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -