UniCredit Put 300 MDO/ DE000HD2YCV5 /
| 4/30/2024 8:17:57 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | - | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 300.00 - | 5/15/2024 | Put |
Master data
| WKN: | HD2YCV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 5/15/2024 |
| Issue date: | 2/22/2024 |
| Last trading day: | 5/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.86 |
|---|---|
| Intrinsic value: | 4.86 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 4.86 |
| Time value: | -2.38 |
| Break-even: | 275.20 |
| Moneyness: | 1.19 |
| Premium: | -0.09 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.50 |
| Low: | 2.17 |
| Previous Close: | 2.51 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
