UniCredit Put 300 MDO 14.01.2026
/ DE000HD264D5
UniCredit Put 300 MDO 14.01.2026/ DE000HD264D5 /
| 2024-11-12 7:26:00 PM |
Chg.+0.160 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+7.58% |
2.200
Bid Size: 15,000 |
2.230
Ask Size: 15,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD264D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
1.72 |
| Time value: |
0.42 |
| Break-even: |
278.60 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-6.96 |
| Rho: |
-2.00 |
Quote data
| Open: |
2.030 |
| High: |
2.300 |
| Low: |
2.030 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.38% |
| 3 Months |
|
|
-41.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.110 |
| 1M High / 1M Low: |
2.490 |
1.640 |
| 6M High / 6M Low: |
5.220 |
1.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.93% |
| Volatility 6M: |
|
95.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
