UniCredit Call 380 MCD 17.06.2026/  DE000HD7W4R6  /

Frankfurt Zert./HVB
14/11/2024  19:27:44 Chg.+0.050 Bid21:00:55 Ask21:00:55 Underlying Strike price Expiration date Option type
0.790EUR +6.76% 0.790
Bid Size: 20,000
0.820
Ask Size: 20,000
McDonalds Corp 380.00 USD 17/06/2026 Call
 

Master data

WKN: HD7W4R
Issuer: UniCredit
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 17/06/2026
Issue date: 14/08/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.18
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -7.82
Time value: 0.80
Break-even: 367.65
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.23
Theta: -0.02
Omega: 8.21
Rho: 0.92
 

Quote data

Open: 0.680
High: 0.790
Low: 0.680
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month
  -23.30%
3 Months  
+71.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 1.240 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -