UniCredit Call 380 MDO 17.12.2025
/ DE000HD26480
UniCredit Call 380 MDO 17.12.2025/ DE000HD26480 /
| 15/08/2024 19:13:35 |
Chg.+0.020 |
Bid19:30:56 |
Ask19:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.260
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
MCDONALDS CORP. DL... |
380.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD2648 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-13.38 |
| Time value: |
0.27 |
| Break-even: |
382.70 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.81 |
| Rho: |
0.28 |
Quote data
| Open: |
0.140 |
| High: |
0.260 |
| Low: |
0.140 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.010 |
| 6M High / 6M Low: |
0.660 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,789.85% |
| Volatility 6M: |
|
4,322.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
