UC WAR. CALL 06/24 MDO/ DE000HC9K919 /
| 2024-05-03 1:41:25 PM | Chg.-0.0100 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -1.27% | 0.7500 Bid Size: 10,000 |
0.7800 Ask Size: 10,000 |
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: | 32.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.13 |
| Parity: | -1.53 |
| Time value: | 0.78 |
| Break-even: | 277.80 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | 0.37 |
| Theta: | -0.14 |
| Omega: | 11.96 |
| Rho: | 0.11 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7800 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.27% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -75.08% | ||
| YTD | -74.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.6500 |
| 6M High / 6M Low: | 3.4000 | 0.6500 |
| High (YTD): | 2024-01-19 | 3.4000 |
| Low (YTD): | 2024-04-16 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1731 | |
| Avg. volume 6M: | 42.0565 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.93% | |
| Volatility 6M: | 140.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
