UniCredit Put 300 MDO 14.01.2026
/ DE000HD264D5
UniCredit Put 300 MDO 14.01.2026/ DE000HD264D5 /
| 07/10/2024 17:49:54 |
Chg.-0.03 |
Bid18:34:02 |
Ask18:34:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.44% |
2.09
Bid Size: 30,000 |
2.13
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
300.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD264D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.31 |
| Time value: |
-0.17 |
| Break-even: |
278.60 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
7.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.06 |
| Low: |
2.00 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-22.56% |
| 3 Months |
|
|
-56.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.04 |
| 1M High / 1M Low: |
2.75 |
2.02 |
| 6M High / 6M Low: |
5.22 |
2.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
31.01 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.03% |
| Volatility 6M: |
|
76.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
