UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

Frankfurt Zert./HVB
2024-05-31  7:25:53 PM Chg.+0.040 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.350
Bid Size: 30,000
0.380
Ask Size: 30,000
MCDONALDS CORP. DL... 350.00 - 2026-01-14 Call
 

Master data

WKN: HD264A
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-01-14
Issue date: 2024-01-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -11.14
Time value: 0.38
Break-even: 353.80
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.13
Theta: -0.01
Omega: 8.46
Rho: 0.46
 

Quote data

Open: 0.200
High: 0.310
Low: 0.200
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -49.18%
3 Months
  -72.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.610 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -