UC WAR. CALL 06/24 MDO/ DE000HC9K919 /
2024-05-17 9:42:27 PM | Chg.-0.1100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | -17.46% | 0.5400 Bid Size: 15,000 |
0.5500 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 270.00 - | 2024-06-19 | Call |
Master data
WKN: | HC9K91 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 270.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-09-28 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 40.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.13 |
Parity: | -1.83 |
Time value: | 0.62 |
Break-even: | 276.20 |
Moneyness: | 0.93 |
Premium: | 0.10 |
Premium p.a.: | 1.80 |
Spread abs.: | 0.01 |
Spread %: | 1.64% |
Delta: | 0.32 |
Theta: | -0.18 |
Omega: | 13.01 |
Rho: | 0.07 |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.6300 |
Low: | 0.4900 |
Previous Close: | 0.6300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.73% | ||
---|---|---|---|
1 Month | -39.53% | ||
3 Months | -79.69% | ||
YTD | -83.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.4800 |
---|---|---|
1M High / 1M Low: | 1.1600 | 0.3800 |
6M High / 6M Low: | 3.4000 | 0.3800 |
High (YTD): | 2024-01-19 | 3.4000 |
Low (YTD): | 2024-05-09 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0778 | |
Avg. volume 6M: | 22.3548 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 415.09% | |
Volatility 6M: | 209.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |