UniCredit Put 300 MDO 14.01.2026
/ DE000HD264D5
UniCredit Put 300 MDO 14.01.2026/ DE000HD264D5 /
7/26/2024 7:27:26 PM |
Chg.-0.050 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
-1.05% |
4.860 Bid Size: 15,000 |
4.890 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: |
-4.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.79 |
Intrinsic value: |
6.79 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
6.79 |
Time value: |
-1.92 |
Break-even: |
251.30 |
Moneyness: |
1.29 |
Premium: |
-0.08 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.700 |
High: |
4.770 |
Low: |
4.680 |
Previous Close: |
4.770 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.07% |
1 Month |
|
|
+4.42% |
3 Months |
|
|
+46.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.770 |
4.330 |
1M High / 1M Low: |
5.220 |
4.190 |
6M High / 6M Low: |
5.220 |
2.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.89% |
Volatility 6M: |
|
76.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |