OverviewChartNewsTraderScreen

UC DIS.CERT. 06/24 CALL MDO/  DE000HC40EX6  /

gettex Zertifikate
2024-06-04  7:45:36 PM Chg.+0.0100 Bid8:21:31 PM Ask8:21:31 PM Underlying Strike price Expiration date Option type
2.2900EUR +0.44% 2.2900
Bid Size: 45,000		 2.3000
Ask Size: 45,000		 MCDONALDS CORP. DL... 220.00 - 2024-06-19 Call
 

Master data

WKN: HC40EX
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.81
Implied volatility: 0.61
Historic volatility: 0.14
Parity: 1.81
Time value: 0.48
Break-even: 242.90
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.76
Theta: -0.32
Omega: 7.92
Rho: 0.07
 

Quote data

Open: 2.2800
High: 2.2900
Low: 2.2800
Previous Close: 2.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month     0.00%
3 Months  
+1.78%
YTD  
+5.53%
1 Year  
+15.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2800 2.1700
1M High / 1M Low: 2.3100 2.1700
6M High / 6M Low: 2.3100 2.1500
High (YTD): 2024-05-22 2.3100
Low (YTD): 2024-05-29 2.1700
52W High: 2024-05-22 2.3100
52W Low: 2023-10-12 1.6800
Avg. price 1W:   2.2220
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2733
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2321
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.1137
Avg. volume 1Y:   0.0000
Volatility 1M:   22.92%
Volatility 6M:   11.79%
Volatility 1Y:   16.86%
Volatility 3Y:   -