UniCredit Put 250 MDO 18.09.2024
/ DE000HD0LP77
UniCredit Put 250 MDO 18.09.2024/ DE000HD0LP77 /
| 2024-07-31 7:25:41 PM |
Chg.-0.030 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.230
Bid Size: 30,000 |
0.240
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
250.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0LP7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.37 |
| Time value: |
-0.14 |
| Break-even: |
247.70 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.12% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-40.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.250 |
| 1M High / 1M Low: |
1.020 |
0.250 |
| 6M High / 6M Low: |
1.020 |
0.240 |
| High (YTD): |
2024-07-09 |
1.020 |
| Low (YTD): |
2024-03-11 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.53% |
| Volatility 6M: |
|
233.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
