UC WAR. CALL 12/24 MDO/ DE000HC8K8Q4 /
| 2024-05-31 9:41:00 PM | Chg.+0.1000 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +35.71% | 0.4100 Bid Size: 30,000 |
0.4200 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 290.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8K8Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -5.14 |
| Time value: | 0.42 |
| Break-even: | 294.20 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 10.88 |
| Rho: | 0.23 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -59.57% | ||
| 3 Months | -81.37% | ||
| YTD | -85.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.2500 |
| 6M High / 6M Low: | 2.8000 | 0.2500 |
| High (YTD): | 2024-01-19 | 2.8000 |
| Low (YTD): | 2024-05-29 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6086 | |
| Avg. volume 1M: | 1.9091 | |
| Avg. price 6M: | 1.6855 | |
| Avg. volume 6M: | 3.0968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.67% | |
| Volatility 6M: | 159.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
