UC WAR. CALL 01/26 MDO/ DE000HD264B9 /
| 2024-05-31 9:41:17 PM | Chg.+0.0260 | Bid9:56:12 PM | Ask9:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +40.63% | 0.1000 Bid Size: 30,000 |
0.1300 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 400.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD264B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 363.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -16.73 |
| Time value: | 0.06 |
| Break-even: | 400.64 |
| Moneyness: | 0.58 |
| Premium: | 0.72 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.05 |
| Spread %: | 276.47% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.48 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0010 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.92% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -78.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1354 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
