UC WAR. PUT 09/24 MDO/ DE000HC9DMU6 /
| 2024-07-31 9:41:23 PM | Chg.+0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +0.94% | 3.2300 Bid Size: 12,000 |
3.2400 Ask Size: 12,000 |
MCDONALDS CORP. DL... | 300.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9DMU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.37 |
|---|---|
| Intrinsic value: | 5.37 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 5.37 |
| Time value: | -2.21 |
| Break-even: | 268.40 |
| Moneyness: | 1.22 |
| Premium: | -0.09 |
| Premium p.a.: | -0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.3400 |
| Low: | 3.1200 |
| Previous Close: | 3.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.52% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | +22.05% | ||
| YTD | +118.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4700 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 3.1800 |
| 6M High / 6M Low: | 5.0400 | 1.2700 |
| High (YTD): | 2024-07-09 | 5.0400 |
| Low (YTD): | 2024-01-24 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9761 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.34% | |
| Volatility 6M: | 139.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
