UC WAR. PUT 01/25 MDO/ DE000HC3J435 /
2024-05-24 9:40:54 AM | Chg.- | Bid1:03:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9500EUR | - | 3.9100 Bid Size: 6,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 300.00 - | 2025-01-15 | Put |
Master data
WKN: | HC3J43 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-05-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.95 |
Leverage: | Yes |
Calculated values
Fair value: | 6.31 |
---|---|
Intrinsic value: | 6.31 |
Implied volatility: | - |
Historic volatility: | 0.14 |
Parity: | 6.31 |
Time value: | -2.33 |
Break-even: | 260.20 |
Moneyness: | 1.27 |
Premium: | -0.10 |
Premium p.a.: | -0.16 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9600 |
---|---|
High: | 3.9600 |
Low: | 3.9500 |
Previous Close: | 3.9800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +39.08% | ||
3 Months | +62.55% | ||
YTD | +125.71% | ||
1 Year | +84.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.9800 | 2.8400 |
6M High / 6M Low: | 3.9800 | 1.5600 |
High (YTD): | 2024-05-23 | 3.9800 |
Low (YTD): | 2024-01-19 | 1.5600 |
52W High: | 2023-10-12 | 5.1200 |
52W Low: | 2024-01-19 | 1.5600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.4317 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3226 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6185 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 130.66% | |
Volatility 6M: | 111.24% | |
Volatility 1Y: | 96.36% | |
Volatility 3Y: | - |