UniCredit Put 300 MDO 18.09.2024/  DE000HC9DMU6  /

Frankfurt Zert./HVB
2024-07-31  7:31:43 PM Chg.-0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.220EUR -1.23% 3.210
Bid Size: 12,000
3.220
Ask Size: 12,000
MCDONALDS CORP. DL... 300.00 - 2024-09-18 Put
 

Master data

WKN: HC9DMU
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.80
Leverage: Yes

Calculated values

Fair value: 5.37
Intrinsic value: 5.37
Implied volatility: -
Historic volatility: 0.15
Parity: 5.37
Time value: -2.21
Break-even: 268.40
Moneyness: 1.22
Premium: -0.09
Premium p.a.: -0.50
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.340
Low: 3.110
Previous Close: 3.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -24.94%
3 Months  
+24.32%
YTD  
+120.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.260
1M High / 1M Low: 5.050 3.260
6M High / 6M Low: 5.050 1.280
High (YTD): 2024-07-09 5.050
Low (YTD): 2024-01-24 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   3.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.227
Avg. volume 1M:   0.000
Avg. price 6M:   2.964
Avg. volume 6M:   35.433
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.90%
Volatility 6M:   143.04%
Volatility 1Y:   -
Volatility 3Y:   -