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UC DIS.CERT. 06/24 CALL MDO/  DE000HC40EY4  /

gettex Zertifikate
2024-05-03  9:45:45 PM Chg.-0.0100 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
2.2500EUR -0.44% 2.2400
Bid Size: 40,000		 2.2500
Ask Size: 40,000		 MCDONALDS CORP. DL... 230.00 - 2024-06-19 Call
 

Master data

WKN: HC40EY
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 2.12
Implied volatility: 0.15
Historic volatility: 0.13
Parity: 2.12
Time value: 0.13
Break-even: 252.50
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.96
Theta: -0.03
Omega: 10.77
Rho: 0.28
 

Quote data

Open: 2.2600
High: 2.2600
Low: 2.2400
Previous Close: 2.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+9.76%
3 Months  
+2.74%
YTD  
+5.14%
1 Year  
+20.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.2700 2.2200
1M High / 1M Low: 2.2700 2.0500
6M High / 6M Low: 2.2700 1.8900
High (YTD): 2024-04-30 2.2700
Low (YTD): 2024-04-05 2.0500
52W High: 2024-04-30 2.2700
52W Low: 2023-10-12 1.4800
Avg. price 1W:   2.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1665
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1475
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0213
Avg. volume 1Y:   0.0000
Volatility 1M:   17.26%
Volatility 6M:   15.59%
Volatility 1Y:   22.41%
Volatility 3Y:   -