UC WAR. CALL 06/25 MDO/ DE000HC9K950 /
| 2024-05-31 9:40:31 PM | Chg.+0.2000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +20.62% | 1.2300 Bid Size: 25,000 |
1.2600 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 280.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC9K95 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -4.14 |
| Time value: | 1.26 |
| Break-even: | 292.60 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | 0.36 |
| Theta: | -0.04 |
| Omega: | 6.78 |
| Rho: | 0.76 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | 585 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -42.93% | ||
| 3 Months | -63.78% | ||
| YTD | -68.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 0.9100 |
| 6M High / 6M Low: | 4.0600 | 0.9100 |
| High (YTD): | 2024-01-19 | 4.0600 |
| Low (YTD): | 2024-05-29 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.5527 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 2.8169 | |
| Avg. volume 6M: | 7 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.94% | |
| Volatility 6M: | 98.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
