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UniCredit Call 240 MDO 19.06.2024/  DE000HC40EZ1  /

Frankfurt Zert./HVB
2024-06-04  11:53:05 AM Chg.+0.130 Bid12:32:54 PM Ask12:32:54 PM Underlying Strike price Expiration date Option type
1.750EUR +8.02% 1.720
Bid Size: 8,000		 1.730
Ask Size: 8,000		 MCDONALDS CORP. DL... 240.00 - 2024-06-19 Call
 

Master data

WKN: HC40EZ
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.61
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.14
Parity: -0.19
Time value: 1.75
Break-even: 257.50
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 5.70
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.53
Theta: -0.62
Omega: 7.15
Rho: 0.04
 

Quote data

Open: 1.760
High: 1.760
Low: 1.740
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.44%
1 Month
  -16.27%
3 Months
  -18.98%
YTD
  -15.87%
1 Year
  -6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 0.960
1M High / 1M Low: 2.220 0.960
6M High / 6M Low: 2.220 0.960
High (YTD): 2024-05-16 2.220
Low (YTD): 2024-05-29 0.960
52W High: 2024-05-16 2.220
52W Low: 2024-05-29 0.960
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.825
Avg. volume 1M:   0.000
Avg. price 6M:   2.041
Avg. volume 6M:   0.000
Avg. price 1Y:   1.917
Avg. volume 1Y:   0.000
Volatility 1M:   196.29%
Volatility 6M:   79.72%
Volatility 1Y:   62.40%
Volatility 3Y:   -