UC DIS.CERT. 09/24 PUT MDO
/ DE000HC9CZ12
UC DIS.CERT. 09/24 PUT MDO/ DE000HC9CZ12 /
| 2024-05-31 9:46:03 PM |
Chg.-0.0900 |
Bid9:57:22 PM |
Ask9:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0700EUR |
-4.17% |
2.0400
Bid Size: 45,000 |
2.0500
Ask Size: 45,000 |
MCDONALDS CORP. DL... |
300.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9CZ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.14 |
| Time value: |
-4.09 |
| Break-even: |
279.50 |
| Moneyness: |
1.26 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1600 |
| High: |
2.1600 |
| Low: |
2.0700 |
| Previous Close: |
2.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.85% |
| 3 Months |
|
|
+120.21% |
| YTD |
|
|
+155.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1900 |
2.0400 |
| 1M High / 1M Low: |
2.1900 |
1.5700 |
| 6M High / 6M Low: |
2.1900 |
0.7300 |
| High (YTD): |
2024-05-29 |
2.1900 |
| Low (YTD): |
2024-01-24 |
0.7300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8418 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2076 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
101.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
