UniCredit Call 380 MDO 14.01.2026
/ DE000HD29PA1
UniCredit Call 380 MDO 14.01.2026/ DE000HD29PA1 /
2024-10-08 7:37:43 PM |
Chg.-0.030 |
Bid9:29:17 PM |
Ask9:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-5.36% |
0.550 Bid Size: 30,000 |
0.590 Ask Size: 30,000 |
MCDONALDS CORP. DL... |
380.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD29PA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-30 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-10.59 |
Time value: |
0.58 |
Break-even: |
385.80 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.04 |
Spread %: |
7.41% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
8.01 |
Rho: |
0.52 |
Quote data
Open: |
0.480 |
High: |
0.540 |
Low: |
0.480 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+6.00% |
3 Months |
|
|
+307.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.510 |
1M High / 1M Low: |
0.570 |
0.420 |
6M High / 6M Low: |
0.570 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.509 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.07% |
Volatility 6M: |
|
4,916.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |