UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3FW67
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3FW67 /
2024-05-17 9:41:32 PM |
Chg.+0.1500 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.6100EUR |
+4.34% |
3.5600 Bid Size: 25,000 |
3.5700 Ask Size: 25,000 |
McDonalds Corp |
310.656 USD |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC3FW6 |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
310.656 USD |
Maturity: |
Endless |
Issue date: |
2023-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.98 |
Knock-out: |
310.656 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.5662 |
Distance to knock-out %: |
-14.21% |
Distance to strike price: |
-35.5662 |
Distance to strike price %: |
-14.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.4600 |
High: |
3.6400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.12% |
1 Month |
|
|
-1.63% |
3 Months |
|
|
+83.25% |
YTD |
|
|
+139.07% |
1 Year |
|
|
+95.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.8100 |
3.4400 |
1M High / 1M Low: |
4.0500 |
3.1800 |
6M High / 6M Low: |
4.2400 |
1.1100 |
High (YTD): |
2024-04-16 |
4.2400 |
Low (YTD): |
2024-01-19 |
1.1100 |
52W High: |
2023-10-12 |
6.2800 |
52W Low: |
2024-01-19 |
1.1100 |
Avg. price 1W: |
|
3.5960 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.5760 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.4869 |
Avg. volume 6M: |
|
117.5806 |
Avg. price 1Y: |
|
2.8414 |
Avg. volume 1Y: |
|
57.9765 |
Volatility 1M: |
|
97.35% |
Volatility 6M: |
|
219.19% |
Volatility 1Y: |
|
179.44% |
Volatility 3Y: |
|
- |