UC WAR. CALL 01/26 MDO/  DE000HD264C7  /

gettex
2024-05-24  9:40:15 PM Chg.0.0000 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
0.0490EUR 0.00% 0.0490
Bid Size: 30,000
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 2026-01-14 Call
 

Master data

WKN: HD264C
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2026-01-14
Issue date: 2024-01-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 485.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -18.20
Time value: 0.05
Break-even: 420.49
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 11.89
Rho: 0.09
 

Quote data

Open: 0.0010
High: 0.0510
Low: 0.0010
Previous Close: 0.0490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.24%
1 Month
  -65.00%
3 Months
  -84.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0730 0.0490
1M High / 1M Low: 0.1400 0.0490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0594
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0887
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -