UC WAR. PUT 09/24 MDO/ DE000HD0LP77 /
| 2024-05-31 9:41:18 PM | Chg.-0.1800 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -22.22% | 0.5700 Bid Size: 30,000 |
0.5800 Ask Size: 30,000 |
MCDONALDS CORP. DL... | 250.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0LP7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -41.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 1.14 |
| Time value: | -0.56 |
| Break-even: | 244.20 |
| Moneyness: | 1.05 |
| Premium: | -0.02 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.6300 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +110.00% | ||
| YTD | +61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.2900 |
| 6M High / 6M Low: | 0.8600 | 0.2500 |
| High (YTD): | 2024-05-29 | 0.8600 |
| Low (YTD): | 2024-03-11 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4120 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.73% | |
| Volatility 6M: | 170.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
