UniCredit Call 420 MDO 14.01.2026/  DE000HD264C7  /

Frankfurt Zert./HVB
31/07/2024  19:27:48 Chg.0.000 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 30,000
0.140
Ask Size: 30,000
MCDONALDS CORP. DL... 420.00 - 14/01/2026 Call
 

Master data

WKN: HD264C
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 14/01/2026
Issue date: 25/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -17.37
Time value: 0.16
Break-even: 421.60
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.06
Theta: -0.01
Omega: 9.13
Rho: 0.19
 

Quote data

Open: 0.020
High: 0.120
Low: 0.020
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.38%
1 Month  
+118.18%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.072
1M High / 1M Low: 0.120 0.004
6M High / 6M Low: 0.390 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,962.86%
Volatility 6M:   7,928.87%
Volatility 1Y:   -
Volatility 3Y:   -