UC WAR. CALL 06/24 MDO/ DE000HC9VSJ8 /
| 6/5/2024 1:40:50 PM | Chg.- | Bid2:22:30 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | - | 0.0480 Bid Size: 15,000 |
- Ask Size: 15,000 |
MCDONALDS CORP. DL... | 275.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC9VSJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 275.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 10/12/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 267.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.14 |
| Parity: | -3.73 |
| Time value: | 0.09 |
| Break-even: | 275.89 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 323.81% |
| Delta: | 0.08 |
| Theta: | -0.21 |
| Omega: | 22.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0470 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | -89.78% | ||
| 3 Months | -97.87% | ||
| YTD | -98.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.0150 |
| 6M High / 6M Low: | 3.0100 | 0.0150 |
| High (YTD): | 1/19/2024 | 3.0100 |
| Low (YTD): | 5/28/2024 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0493 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1542 | |
| Avg. volume 1M: | 127.3684 | |
| Avg. price 6M: | 1.5436 | |
| Avg. volume 6M: | 19.8361 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 682.34% | |
| Volatility 6M: | 335.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
