UniCredit Call 250 MDO 19.06.2024
/ DE000HC3J3P5
UniCredit Call 250 MDO 19.06.2024/ DE000HC3J3P5 /
| 2024-05-13 1:07:14 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.14 |
| Parity: |
-1.19 |
| Time value: |
2.39 |
| Break-even: |
273.90 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
29.08 |
| Spread abs.: |
0.32 |
| Spread %: |
15.46% |
| Delta: |
0.50 |
| Theta: |
-0.97 |
| Omega: |
4.96 |
| Rho: |
0.04 |
Quote data
| Open: |
1.81 |
| High: |
2.37 |
| Low: |
1.78 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
-41.77% |
| YTD |
|
|
-48.92% |
| 1 Year |
|
|
-54.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.37 |
1.75 |
| 6M High / 6M Low: |
5.09 |
1.75 |
| High (YTD): |
2024-01-24 |
5.09 |
| Low (YTD): |
2024-05-09 |
1.75 |
| 52W High: |
2023-06-30 |
5.65 |
| 52W Low: |
2023-10-12 |
1.67 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
215.34% |
| Volatility 6M: |
|
109.97% |
| Volatility 1Y: |
|
94.91% |
| Volatility 3Y: |
|
- |
