UC DIS.CERT. 12/24 PUT MDO
/ DE000HC7KTK1
UC DIS.CERT. 12/24 PUT MDO/ DE000HC7KTK1 /
| 2024-05-31 9:46:23 PM |
Chg.-0.0900 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5200EUR |
-5.59% |
1.5000
Bid Size: 45,000 |
1.5100
Ask Size: 45,000 |
MCDONALDS CORP. DL... |
300.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7KTK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.14 |
| Time value: |
-4.63 |
| Break-even: |
284.90 |
| Moneyness: |
1.26 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6100 |
| High: |
1.6100 |
| Low: |
1.5200 |
| Previous Close: |
1.6100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
+120.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6300 |
1.4900 |
| 1M High / 1M Low: |
1.6300 |
1.1800 |
| 6M High / 6M Low: |
1.6300 |
0.6400 |
| High (YTD): |
2024-05-29 |
1.6300 |
| Low (YTD): |
2024-01-24 |
0.6400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3582 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9616 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.63% |
| Volatility 6M: |
|
80.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
