UniCredit Put 265 MDO 19.06.2024/  DE000HC40F48  /

Frankfurt Zert./HVB
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:   -