UC WAR. PUT 01/25 MDO/ DE000HC9STG8 /
| 2024-05-31 9:40:39 PM | Chg.-0.0300 | Bid9:52:10 PM | Ask9:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -13.04% | 0.1800 Bid Size: 30,000 |
0.1900 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC9STG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -125.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -3.86 |
| Time value: | 0.19 |
| Break-even: | 198.10 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -12.11 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +11.11% | ||
| YTD | -20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1500 |
| 6M High / 6M Low: | 0.3100 | 0.1500 |
| High (YTD): | 2024-01-09 | 0.2700 |
| Low (YTD): | 2024-05-22 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2158 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.48% | |
| Volatility 6M: | 89.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
