UC WAR. CALL 06/25 MDO/ DE000HC9STH6 /
| 2024-05-31 9:40:20 PM | Chg.+0.3100 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +14.35% | 2.5700 Bid Size: 15,000 |
2.6000 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 250.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC9STH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.14 |
| Parity: | -1.14 |
| Time value: | 2.60 |
| Break-even: | 276.00 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | 0.55 |
| Theta: | -0.05 |
| Omega: | 5.01 |
| Rho: | 1.09 |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.4700 |
| Low: | 2.1600 |
| Previous Close: | 2.1600 |
| Turnover: | 254.6600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -33.42% | ||
| 3 Months | -52.22% | ||
| YTD | -56.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.0600 |
| 6M High / 6M Low: | 6.0900 | 2.0600 |
| High (YTD): | 2024-01-24 | 6.0900 |
| Low (YTD): | 2024-05-29 | 2.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2980 | |
| Avg. volume 1W: | 21.4000 | |
| Avg. price 1M: | 3.0564 | |
| Avg. volume 1M: | 4.8636 | |
| Avg. price 6M: | 4.6051 | |
| Avg. volume 6M: | 38.0081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.60% | |
| Volatility 6M: | 76.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
