UC WAR. CALL 06/25 MDO/ DE000HD167Q2 /
| 2024-05-31 9:42:27 PM | Chg.+0.0280 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +53.85% | 0.0800 Bid Size: 30,000 |
0.1100 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 360.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD167Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-07 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 216.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -12.14 |
| Time value: | 0.11 |
| Break-even: | 361.10 |
| Moneyness: | 0.66 |
| Premium: | 0.51 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 11.78 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0010 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -84.00% | ||
| YTD | -88.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-02 | 0.8100 |
| Low (YTD): | 2024-05-29 | 0.0470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1366 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
