UniCredit Put 300 MDO 15.01.2025
/ DE000HC3J435
UniCredit Put 300 MDO 15.01.2025/ DE000HC3J435 /
| 2024-05-24 1:06:40 PM |
Chg.+0.130 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+3.44% |
-
Bid Size: - |
-
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: |
-6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.74 |
| Time value: |
-1.76 |
| Break-even: |
260.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
3.980 |
| Low: |
3.840 |
| Previous Close: |
3.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+74.55% |
| YTD |
|
|
+124.71% |
| 1 Year |
|
|
+73.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.910 |
3.910 |
| 6M High / 6M Low: |
3.910 |
1.530 |
| High (YTD): |
2024-05-24 |
3.910 |
| Low (YTD): |
2024-01-24 |
1.530 |
| 52W High: |
2023-10-12 |
5.080 |
| 52W Low: |
2024-01-24 |
1.530 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
114.51% |
| Volatility 1Y: |
|
96.07% |
| Volatility 3Y: |
|
- |
