UniCredit Call 165 MCD 15.12.2021/  DE000HZ7MDZ2  /

EUWAX
10/25/2021  8:33:32 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.28EUR -1.41% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 165.00 USD 12/15/2021 Call

Master data

WKN: HZ7MDZ
Issuer: UniCredit
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 12/15/2021
Issue date: 3/4/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 6.31
Implied volatility: 1.17
Historic volatility: 0.13
Parity: 6.31
Time value: 0.00
Break-even: 204.86
Moneyness: 1.45
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.08
Omega: 2.63
Rho: 0.14
 

Quote data

Open: 6.37
High: 6.41
Low: 6.19
Previous Close: 6.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -9.51%
3 Months
  -5.85%
YTD  
+50.96%
1 Year  
+11.15%
3 Years     -
5 Years     -
1W High / 1W Low: 6.73 6.37
1M High / 1M Low: 7.29 6.37
6M High / 6M Low: 7.29 5.26
High (YTD): 10/7/2021 7.29
Low (YTD): 3/4/2021 3.55
52W High: 10/7/2021 7.29
52W Low: 3/4/2021 3.55
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   47.58%
Volatility 6M:   48.35%
Volatility 1Y:   52.67%
Volatility 3Y:   -