UC WAR. PUT 01/26 MDO/ DE000HD264D5 /
2024-08-01 8:00:23 AM | Chg.-0.1100 | Bid9:03:02 AM | Ask9:03:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8200EUR | -2.80% | 3.8700 Bid Size: 4,000 |
4.0600 Ask Size: 4,000 |
MCDONALDS CORP. DL... | 300.00 - | 2026-01-14 | Put |
Master data
WKN: | HD264D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-25 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.25 |
Leverage: | Yes |
Calculated values
Fair value: | 5.37 |
---|---|
Intrinsic value: | 5.37 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 5.37 |
Time value: | -1.43 |
Break-even: | 260.60 |
Moneyness: | 1.22 |
Premium: | -0.06 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.03 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8200 |
---|---|
High: | 3.8200 |
Low: | 3.8200 |
Previous Close: | 3.9300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.25% | ||
---|---|---|---|
1 Month | -20.42% | ||
3 Months | +15.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8700 | 3.9300 |
---|---|---|
1M High / 1M Low: | 5.2700 | 3.9300 |
6M High / 6M Low: | 5.2700 | 2.3300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.3320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6248 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6329 | |
Avg. volume 6M: | 26.7559 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.05% | |
Volatility 6M: | 78.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |