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 |
Bid21:47:39 |
Ask21:47:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+6.76% |
0.780
Bid Size: 20,000 |
0.810
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: |
CL |
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: |
|
- |
