UniCredit Put 300 MDO 18.12.2024/  DE000HC3J3Y7  /

Frankfurt Zert./HVB
11/13/2024  8:27:50 AM Chg.-0.010 Bid8:45:09 AM Ask8:45:09 AM Underlying Strike price Expiration date Option type
0.740EUR -1.33% 0.740
Bid Size: 5,000
0.810
Ask Size: 5,000
MCDONALDS CORP. DL... 300.00 - 12/18/2024 Put
 

Master data

WKN: HC3J3Y
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 12/18/2024
Issue date: 1/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.53
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.87
Implied volatility: -
Historic volatility: 0.16
Parity: 1.87
Time value: -1.14
Break-even: 292.70
Moneyness: 1.07
Premium: -0.04
Premium p.a.: -0.35
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.16%
1 Month
  -2.63%
3 Months
  -74.66%
YTD
  -55.95%
1 Year
  -77.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.610
1M High / 1M Low: 1.240 0.410
6M High / 6M Low: 5.040 0.410
High (YTD): 7/9/2024 5.040
Low (YTD): 10/18/2024 0.410
52W High: 7/9/2024 5.040
52W Low: 10/18/2024 0.410
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   363.636
Avg. price 6M:   2.531
Avg. volume 6M:   60.606
Avg. price 1Y:   2.376
Avg. volume 1Y:   48.047
Volatility 1M:   594.74%
Volatility 6M:   264.91%
Volatility 1Y:   205.03%
Volatility 3Y:   -