UniCredit Call 380 MDO 17.12.2025/  DE000HD26480  /

Frankfurt Zert./HVB
2024-05-17  7:30:41 PM Chg.-0.040 Bid9:51:00 PM Ask9:51:00 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 25,000
0.250
Ask Size: 25,000
MCDONALDS CORP. DL... 380.00 - 2025-12-17 Call
 

Master data

WKN: HD2648
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2025-12-17
Issue date: 2024-01-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -12.94
Time value: 0.25
Break-even: 382.50
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.09
Theta: -0.01
Omega: 9.50
Rho: 0.34
 

Quote data

Open: 0.160
High: 0.220
Low: 0.160
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -19.23%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -