UniCredit Call 320 MDO 17.12.2025/  DE000HD2KY42  /

Frankfurt Zert./HVB
2024-05-24  7:40:05 PM Chg.-0.050 Bid9:51:23 PM Ask9:51:23 PM Underlying Strike price Expiration date Option type
0.650EUR -7.14% 0.640
Bid Size: 30,000
0.670
Ask Size: 30,000
MCDONALDS CORP. DL... 320.00 - 2025-12-17 Call
 

Master data

WKN: HD2KY4
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-12-17
Issue date: 2024-02-09
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.61
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -8.14
Time value: 0.67
Break-even: 326.70
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 4.69%
Delta: 0.22
Theta: -0.02
Omega: 7.70
Rho: 0.70
 

Quote data

Open: 0.560
High: 0.690
Low: 0.560
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.67%
1 Month
  -51.13%
3 Months
  -70.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.650
1M High / 1M Low: 1.330 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -