UC DIS.CERT. 06/24 PUT MDO
/ DE000HC40F48
UC DIS.CERT. 06/24 PUT MDO/ DE000HC40F48 /
2024-06-07 9:45:46 PM |
Chg.+0.3400 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8600EUR |
+65.38% |
0.8200 Bid Size: 20,000 |
0.8400 Ask Size: 20,000 |
MCDONALDS CORP. DL... |
265.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC40F4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
265.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-28.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.75 |
Intrinsic value: |
2.78 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
2.78 |
Time value: |
-1.94 |
Break-even: |
256.60 |
Moneyness: |
1.12 |
Premium: |
-0.08 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.5200 |
High: |
0.8600 |
Low: |
0.5000 |
Previous Close: |
0.5200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.15% |
1 Month |
|
|
+138.89% |
3 Months |
|
|
+405.88% |
YTD |
|
|
+273.91% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8600 |
0.4300 |
1M High / 1M Low: |
1.4100 |
0.1600 |
6M High / 6M Low: |
1.4100 |
0.1500 |
High (YTD): |
2024-05-29 |
1.4100 |
Low (YTD): |
2024-03-12 |
0.1500 |
52W High: |
2024-05-29 |
1.4100 |
52W Low: |
2024-03-12 |
0.1500 |
Avg. price 1W: |
|
0.6220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5845 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3287 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4253 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
622.01% |
Volatility 6M: |
|
322.68% |
Volatility 1Y: |
|
238.18% |
Volatility 3Y: |
|
- |