UniCredit Call 380 MCD 17.06.2026
/ DE000HD7W4R6
UniCredit Call 380 MCD 17.06.2026/ DE000HD7W4R6 /
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: |
|
- |