UniCredit Put 265 MDO 19.06.2024/  DE000HC40F48  /

EUWAX
2024-06-07  8:31:02 PM Chg.+0.260 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.790EUR +49.06% -
Bid Size: -
-
Ask Size: -
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: 0.460
High: 0.790
Low: 0.460
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month  
+259.09%
3 Months  
+393.75%
YTD  
+259.09%
1 Year  
+88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.430
1M High / 1M Low: 1.410 0.150
6M High / 6M Low: 1.410 0.140
High (YTD): 2024-05-29 1.410
Low (YTD): 2024-03-12 0.140
52W High: 2024-05-29 1.410
52W Low: 2024-03-12 0.140
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   599.76%
Volatility 6M:   328.88%
Volatility 1Y:   244.81%
Volatility 3Y:   -