UC WAR. PUT 06/24 MDO/ DE000HC3J3T7 /
| 2024-05-13 11:40:11 AM | Chg.- | Bid12:57:09 PM | Ask11:47:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | - | 2.4000 Bid Size: 6,000 |
- Ask Size: 6,000 |
MCDONALDS CORP. DL... | 300.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3J3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.14 |
|---|---|
| Intrinsic value: | 6.14 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 6.14 |
| Time value: | -3.70 |
| Break-even: | 275.60 |
| Moneyness: | 1.26 |
| Premium: | -0.16 |
| Premium p.a.: | -0.98 |
| Spread abs.: | -0.28 |
| Spread %: | -10.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4300 |
| Low: | 2.4300 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | +88.37% | ||
| YTD | +97.56% | ||
| 1 Year | +14.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.4300 |
| 6M High / 6M Low: | 3.2100 | 1.0000 |
| High (YTD): | 2024-04-16 | 3.2100 |
| Low (YTD): | 2024-02-23 | 1.0000 |
| 52W High: | 2023-10-12 | 5.0600 |
| 52W Low: | 2024-02-23 | 1.0000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7645 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1907 | |
| Avg. volume 1Y: | 3.5417 | |
| Volatility 1M: | 158.66% | |
| Volatility 6M: | 181.50% | |
| Volatility 1Y: | 142.46% | |
| Volatility 3Y: | - |
