UniCredit Call 380 MCD 17.06.2026
/ DE000HD7W4R6
UniCredit Call 380 MCD 17.06.2026/ DE000HD7W4R6 /
| 2024-11-14 7:57:21 PM |
Chg.-0.010 |
Bid8:29:18 PM |
Ask8:29:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
0.840
Bid Size: 20,000 |
0.870
Ask Size: 20,000 |
McDonalds Corp |
380.00 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD7W4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2026-06-16 |
| 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: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.86% |
| 1 Month |
|
|
-24.76% |
| 3 Months |
|
|
+71.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.700 |
| 1M High / 1M Low: |
1.240 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
