UC DIS.CERT. 12/24 CALL MDO
/ DE000HC7KTF1
UC DIS.CERT. 12/24 CALL MDO/ DE000HC7KTF1 /
| 2024-05-31 9:46:10 PM |
Chg.+0.1300 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0000EUR |
+14.94% |
1.0200
Bid Size: 45,000 |
1.0300
Ask Size: 45,000 |
MCDONALDS CORP. DL... |
250.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KTF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-1.14 |
| Time value: |
1.03 |
| Break-even: |
260.30 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
10.47 |
| Rho: |
0.53 |
Quote data
| Open: |
0.8700 |
| High: |
1.0000 |
| Low: |
0.8700 |
| Previous Close: |
0.8700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-34.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1200 |
0.8500 |
| 1M High / 1M Low: |
1.3600 |
0.8500 |
| 6M High / 6M Low: |
1.6000 |
0.8500 |
| High (YTD): |
2024-01-19 |
1.6000 |
| Low (YTD): |
2024-05-29 |
0.8500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1891 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4197 |
| Avg. volume 6M: |
|
8.4677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.93% |
| Volatility 6M: |
|
53.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
