UC DIS.CERT. 12/25 PUT MDO
/ DE000HD87AP9
UC DIS.CERT. 12/25 PUT MDO/ DE000HD87AP9 /
| 2024-10-11 9:46:45 AM |
Chg.-0.0300 |
Bid10:00:01 AM |
Ask10:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7500EUR |
-3.85% |
0.7500
Bid Size: 6,000 |
0.8000
Ask Size: 6,000 |
McDonalds Corp |
300.00 USD |
2025-12-17 |
Put |
Master data
| WKN: |
HD87AP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-35.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
-0.37 |
| Time value: |
0.78 |
| Break-even: |
266.58 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-11.35 |
| Rho: |
-1.14 |
Quote data
| Open: |
0.7500 |
| High: |
0.7500 |
| Low: |
0.7500 |
| Previous Close: |
0.7800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-18.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7900 |
0.7800 |
| 1M High / 1M Low: |
0.9200 |
0.7700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8245 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
