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: |
9.78 |
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: |
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 |
|
|
+0.85% |
3 Months |
|
|
-44.50% |
YTD |
|
|
-48.92% |
1 Year |
|
|
-51.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.42 |
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: |
|
2.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
169.19% |
Volatility 6M: |
|
109.92% |
Volatility 1Y: |
|
94.25% |
Volatility 3Y: |
|
- |