UniCredit Call 380 MDO 17.12.2025
/ DE000HD26480
UniCredit Call 380 MDO 17.12.2025/ DE000HD26480 /
9/17/2024 7:25:22 PM |
Chg.-0.030 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-6.67% |
0.410 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
MCDONALDS CORP. DL... |
380.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD2648 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
12/17/2025 |
Issue date: |
1/25/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.15 |
Parity: |
-11.34 |
Time value: |
0.56 |
Break-even: |
385.60 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.15 |
Spread %: |
36.59% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
7.71 |
Rho: |
0.47 |
Quote data
Open: |
0.360 |
High: |
0.460 |
Low: |
0.360 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+40.00% |
3 Months |
|
|
+320.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.380 |
1M High / 1M Low: |
0.490 |
0.310 |
6M High / 6M Low: |
0.490 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.90% |
Volatility 6M: |
|
4,288.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |