UniCredit Call 350 MDO 14.01.2026/  DE000HD264A1  /

Frankfurt Zert./HVB
2024-05-24  7:30:26 PM Chg.-0.020 Bid9:46:10 PM Ask9:46:10 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 30,000
0.350
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: 67.99
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -11.20
Time value: 0.35
Break-even: 353.50
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.13
Theta: -0.01
Omega: 8.71
Rho: 0.44
 

Quote data

Open: 0.240
High: 0.350
Low: 0.240
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.00%
1 Month
  -53.52%
3 Months
  -74.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.330
1M High / 1M Low: 0.710 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -