UC WAR. PUT 06/24 MDO/ DE000HC43P35 /
| 03/06/2024 09:41:25 | Chg.-0.0750 | Bid11:26:48 | Ask11:26:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -44.12% | 0.0590 Bid Size: 15,000 |
0.0970 Ask Size: 15,000 |
MCDONALDS CORP. DL... | 250.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC43P3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 13/02/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -183.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 1.14 |
| Time value: | -1.01 |
| Break-even: | 248.70 |
| Moneyness: | 1.05 |
| Premium: | -0.04 |
| Premium p.a.: | -0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0950 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -26.92% | ||
| YTD | -60.42% | ||
| 1 Year | -88.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0540 |
| 6M High / 6M Low: | 0.4000 | 0.0540 |
| High (YTD): | 29/05/2024 | 0.4000 |
| Low (YTD): | 17/05/2024 | 0.0540 |
| 52W High: | 13/10/2023 | 1.5700 |
| 52W Low: | 17/05/2024 | 0.0540 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1992 | |
| Avg. volume 6M: | 6.7097 | |
| Avg. price 1Y: | 0.4783 | |
| Avg. volume 1Y: | 3.2756 | |
| Volatility 1M: | 847.31% | |
| Volatility 6M: | 374.59% | |
| Volatility 1Y: | 275.57% | |
| Volatility 3Y: | - |
