UC WAR. CALL 01/26 MDO/ DE000HD2JCP8 /
| 2024-05-24 9:40:24 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -1.35% | 0.7000 Bid Size: 30,000 |
0.7300 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 320.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2JCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-07 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.13 |
| Parity: | -8.20 |
| Time value: | 0.73 |
| Break-even: | 327.30 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 7.38 |
| Rho: | 0.76 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7300 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.41% | ||
|---|---|---|---|
| 1 Month | -45.52% | ||
| 3 Months | -68.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
