UC WAR. CALL 06/24 MDO/ DE000HC3J3P5 /
| 2024-05-13 11:41:56 AM | Chg.- | Bid1:00:15 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | - | 2.3700 Bid Size: 6,000 |
- Ask Size: 6,000 |
MCDONALDS CORP. DL... | 250.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3J3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.35 |
| Historic volatility: | 0.13 |
| Parity: | -1.63 |
| Time value: | 2.39 |
| Break-even: | 273.90 |
| Moneyness: | 0.93 |
| Premium: | 0.17 |
| Premium p.a.: | 14.84 |
| Spread abs.: | 0.32 |
| Spread %: | 15.46% |
| Delta: | 0.48 |
| Theta: | -0.73 |
| Omega: | 4.74 |
| Rho: | 0.05 |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3700 |
| Low: | 2.3600 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -44.88% | ||
| YTD | -49.03% | ||
| 1 Year | -51.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.7500 |
| 6M High / 6M Low: | 5.0500 | 1.7500 |
| High (YTD): | 2024-01-19 | 5.0500 |
| Low (YTD): | 2024-05-09 | 1.7500 |
| 52W High: | 2023-06-30 | 5.6500 |
| 52W Low: | 2023-10-12 | 1.6900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8278 | |
| Avg. volume 1Y: | .7673 | |
| Volatility 1M: | 207.58% | |
| Volatility 6M: | 111.90% | |
| Volatility 1Y: | 95.19% | |
| Volatility 3Y: | - |
