UC WAR. PUT 08/24 MDO/ DE000HD5US29 /
| 2024-07-30 1:42:03 PM | Chg.-0.0200 | Bid3:19:12 PM | Ask3:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -18.18% | 0.0900 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 250.00 - | 2024-08-14 | Put |
Master data
| WKN: | HD5US2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -201.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 0.84 |
| Time value: | -0.72 |
| Break-even: | 248.80 |
| Moneyness: | 1.03 |
| Premium: | -0.03 |
| Premium p.a.: | -0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0800 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -79.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 354.4000 | |
| Avg. price 1M: | 0.4629 | |
| Avg. volume 1M: | 84.3810 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 422.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
