UniCredit Call 207.5 MCD 15.12.20.../  DE000HZ7HZD2  /

Frankfurt Zert./HVB
10/20/2021  9:01:49 PM Chg.-0.170 Bid9:05:25 PM Ask9:05:25 PM Underlying Strike price Expiration date Option type
2.870EUR -5.59% 2.890
Bid Size: 40,000
2.900
Ask Size: 40,000
McDonald's Corp 207.50 USD 12/15/2021 Call

Master data

WKN: HZ7HZD
Issuer: UniCredit
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 207.50 USD
Maturity: 12/15/2021
Issue date: 3/3/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 3.03
Implied volatility: -
Historic volatility: 0.13
Parity: 3.03
Time value: 0.00
Break-even: 208.70
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.070
Low: 2.870
Previous Close: 3.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month  
+0.70%
3 Months  
+13.89%
YTD  
+64.00%
1 Year
  -3.04%
3 Years     -
5 Years     -
1W High / 1W Low: 3.250 3.030
1M High / 1M Low: 3.630 2.850
6M High / 6M Low: 3.630 2.130
High (YTD): 10/7/2021 3.630
Low (YTD): 3/4/2021 1.300
52W High: 10/7/2021 3.630
52W Low: 3/4/2021 1.300
Avg. price 1W:   3.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.247
Avg. volume 1M:   0.000
Avg. price 6M:   2.702
Avg. volume 6M:   0.000
Avg. price 1Y:   2.319
Avg. volume 1Y:   0.000
Volatility 1M:   81.34%
Volatility 6M:   83.76%
Volatility 1Y:   88.68%
Volatility 3Y:   -