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UniCredit Put 300 MDO 18.12.2024/  DE000HC3J3Y7  /

Frankfurt Zert./HVB
2024-07-31  7:28:27 PM Chg.-0.090 Bid8:40:36 PM Ask8:40:36 PM Underlying Strike price Expiration date Option type
3.280EUR -2.67% 3.180
Bid Size: 12,000		 3.190
Ask Size: 12,000		 MCDONALDS CORP. DL... 300.00 - 2024-12-18 Put
 

Master data

WKN: HC3J3Y
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.56
Leverage: Yes

Calculated values

Fair value: 5.37
Intrinsic value: 5.37
Implied volatility: -
Historic volatility: 0.15
Parity: 5.37
Time value: -2.11
Break-even: 267.40
Moneyness: 1.22
Premium: -0.09
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.430
Low: 3.200
Previous Close: 3.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.62%
1 Month
  -22.46%
3 Months  
+19.71%
YTD  
+95.24%
1 Year  
+53.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 3.370
1M High / 1M Low: 5.040 3.370
6M High / 6M Low: 5.040 1.540
High (YTD): 2024-07-09 5.040
Low (YTD): 2024-01-24 1.450
52W High: 2023-10-12 5.070
52W Low: 2024-01-24 1.450
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.271
Avg. volume 1M:   0.000
Avg. price 6M:   3.079
Avg. volume 6M:   33.858
Avg. price 1Y:   2.919
Avg. volume 1Y:   16.797
Volatility 1M:   115.99%
Volatility 6M:   126.33%
Volatility 1Y:   108.90%
Volatility 3Y:   -