UniCredit Call 260 MDO 19.06.2024/  DE000HC3Q5L0  /

Frankfurt Zert./HVB
2024-05-20  11:37:58 AM Chg.+0.040 Bid9:59:27 PM Ask2024-05-20 Underlying Strike price Expiration date Option type
1.220EUR +3.39% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 260.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q5L
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.13
Parity: -2.63
Time value: 1.26
Break-even: 272.60
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 13.58
Spread abs.: 0.38
Spread %: 43.18%
Delta: 0.37
Theta: -0.51
Omega: 6.93
Rho: 0.04
 

Quote data

Open: 1.190
High: 1.220
Low: 1.190
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.78%
3 Months
  -65.14%
YTD
  -68.06%
1 Year
  -70.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.560 0.940
6M High / 6M Low: 4.260 0.940
High (YTD): 2024-01-24 4.260
Low (YTD): 2024-05-09 0.940
52W High: 2023-06-30 4.790
52W Low: 2024-05-09 0.940
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   2.774
Avg. volume 6M:   0.000
Avg. price 1Y:   3.040
Avg. volume 1Y:   0.000
Volatility 1M:   255.43%
Volatility 6M:   142.99%
Volatility 1Y:   117.77%
Volatility 3Y:   -