UC WAR. PUT 06/25 MDO/ DE000HC87QC5 /
| 2024-05-31 9:40:03 PM | Chg.-0.4500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | -9.74% | 4.0000 Bid Size: 14,000 |
4.0300 Ask Size: 14,000 |
MCDONALDS CORP. DL... | 300.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC87QC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.14 |
|---|---|
| Intrinsic value: | 6.14 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 6.14 |
| Time value: | -2.12 |
| Break-even: | 259.80 |
| Moneyness: | 1.26 |
| Premium: | -0.09 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6200 |
|---|---|
| High: | 4.6200 |
| Low: | 4.1700 |
| Previous Close: | 4.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | +38.08% | ||
| 3 Months | +91.28% | ||
| YTD | +105.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 2.9200 |
| 6M High / 6M Low: | 4.7300 | 1.8800 |
| High (YTD): | 2024-05-29 | 4.7300 |
| Low (YTD): | 2024-01-19 | 1.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6563 | |
| Avg. volume 6M: | 5.7903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.29% | |
| Volatility 6M: | 94.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
