UC WAR. PUT 01/26 MDO/ DE000HD264D5 /
| 01/08/2024 13:41:21 | Chg.0.0000 | Bid14:42:09 | Ask14:42:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | 0.00% | 3.9100 Bid Size: 10,000 |
4.0100 Ask Size: 10,000 |
MCDONALDS CORP. DL... | 300.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD264D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.48 |
|---|---|
| Intrinsic value: | 5.48 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 5.48 |
| Time value: | -1.53 |
| Break-even: | 260.50 |
| 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: | 3.9300 |
| Low: | 3.8200 |
| Previous Close: | 3.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | +19.09% | ||
| 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: | - |
