UniCredit Put 300 MDO 14.01.2026
/ DE000HD264D5
UniCredit Put 300 MDO 14.01.2026/ DE000HD264D5 /
| 7/26/2024 8:24:38 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.73 |
| High: |
4.80 |
| Low: |
4.70 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.35 |
| 1M High / 1M Low: |
5.22 |
4.21 |
| 6M High / 6M Low: |
5.22 |
2.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.09% |
| Volatility 6M: |
|
76.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
