UniCredit Call 305 MDO 19.06.2024/  DE000HC9VSK6  /

EUWAX
2024-05-06  1:22:40 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 305.00 - 2024-06-19 Call
 

Master data

WKN: HC9VSK
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 2024-06-19
Issue date: 2023-10-12
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 687.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.13
Parity: -7.13
Time value: 0.03
Break-even: 305.34
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.05
Omega: 20.11
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.023
Low: 0.010
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.06%
3 Months
  -95.96%
YTD
  -97.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.047 0.023
6M High / 6M Low: 1.110 0.023
High (YTD): 2024-01-24 1.110
Low (YTD): 2024-05-06 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.78%
Volatility 6M:   250.93%
Volatility 1Y:   -
Volatility 3Y:   -