UniCredit Call 310 MDO 18.09.2024/  DE000HD2CVY5  /

EUWAX
2024-05-17  8:20:04 PM Chg.-0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR -28.57% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 310.00 - 2024-09-18 Call
 

Master data

WKN: HD2CVY
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-09-18
Issue date: 2024-02-01
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -5.94
Time value: 0.12
Break-even: 311.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.08
Theta: -0.02
Omega: 17.00
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -44.44%
3 Months
  -88.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.270 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -