UniCredit Put 300 MDO 18.12.2024
/ DE000HC3J3Y7
UniCredit Put 300 MDO 18.12.2024/ DE000HC3J3Y7 /
| 2024-07-31 8:30:56 PM |
Chg.-0.06 |
Bid8:38:41 PM |
Ask8:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-1.85% |
3.19
Bid Size: 12,000 |
3.20
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: |
3.20 |
| High: |
3.36 |
| Low: |
3.19 |
| Previous Close: |
3.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.66% |
| 1 Month |
|
|
-26.16% |
| 3 Months |
|
|
+15.58% |
| YTD |
|
|
+91.02% |
| 1 Year |
|
|
+48.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.25 |
| 1M High / 1M Low: |
5.10 |
3.25 |
| 6M High / 6M Low: |
5.10 |
1.53 |
| High (YTD): |
2024-07-09 |
5.10 |
| Low (YTD): |
2024-01-24 |
1.47 |
| 52W High: |
2023-10-12 |
5.12 |
| 52W Low: |
2024-01-24 |
1.47 |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.44% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
104.12% |
| Volatility 3Y: |
|
- |
