UC WAR. PUT 01/26 MDO/ DE000HD264D5 /
| 11/13/2024 9:41:14 PM | Chg.+0.0800 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +3.60% | 2.2800 Bid Size: 15,000 |
2.3100 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 300.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD264D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/25/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 1.87 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.16 |
| Parity: | 1.87 |
| Time value: | 0.36 |
| Break-even: | 277.70 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | -0.54 |
| Theta: | -0.01 |
| Omega: | -6.81 |
| Rho: | -2.04 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.3200 |
| Low: | 2.1500 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +23.66% | ||
| 3 Months | -37.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 1.6700 |
| 6M High / 6M Low: | 5.2700 | 1.6700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3505 | |
| Avg. volume 6M: | 25.7424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.02% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
