UniCredit Put 265 MDO 19.06.2024
/ DE000HC40F48
UniCredit Put 265 MDO 19.06.2024/ DE000HC40F48 /
6/7/2024 7:38:39 PM |
Chg.+0.190 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+35.85% |
0.810 Bid Size: 20,000 |
0.830 Ask Size: 20,000 |
MCDONALDS CORP. DL... |
265.00 - |
6/19/2024 |
Put |
Master data
WKN: |
HC40F4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
265.00 - |
Maturity: |
6/19/2024 |
Issue date: |
2/10/2023 |
Last trading day: |
6/18/2024 |
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: |
0.520 |
High: |
0.720 |
Low: |
0.510 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
+94.59% |
3 Months |
|
|
+300.00% |
YTD |
|
|
+227.27% |
1 Year |
|
|
+71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.450 |
1M High / 1M Low: |
1.390 |
0.130 |
6M High / 6M Low: |
1.390 |
0.130 |
High (YTD): |
5/29/2024 |
1.390 |
Low (YTD): |
5/16/2024 |
0.130 |
52W High: |
5/29/2024 |
1.390 |
52W Low: |
5/16/2024 |
0.130 |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.419 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
635.22% |
Volatility 6M: |
|
332.68% |
Volatility 1Y: |
|
246.73% |
Volatility 3Y: |
|
- |