UniCredit Put 300 MDO 18.09.2024
/ DE000HC9DMU6
UniCredit Put 300 MDO 18.09.2024/ DE000HC9DMU6 /
| 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: |
|
- |
