UniCredit Call 300 MDO 14.01.2026
/ DE000HD26498
UniCredit Call 300 MDO 14.01.2026/ DE000HD26498 /
2024-05-17 7:38:01 PM |
Chg.-0.170 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
-9.50% |
1.650 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD2649 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-25 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.13 |
Parity: |
-4.94 |
Time value: |
1.69 |
Break-even: |
316.90 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
2.42% |
Delta: |
0.39 |
Theta: |
-0.03 |
Omega: |
5.83 |
Rho: |
1.36 |
Quote data
Open: |
1.640 |
High: |
1.680 |
Low: |
1.620 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.99% |
1 Month |
|
|
-8.99% |
3 Months |
|
|
-44.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.610 |
1M High / 1M Low: |
2.090 |
1.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.775 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |