UBS Call 262 MDO 20.09.2024
/ CH1297148624
UBS Call 262 MDO 20.09.2024/ CH1297148624 /
2024-05-31 7:25:43 PM |
Chg.+0.150 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+26.79% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
262.00 - |
2024-09-20 |
Call |
Master data
WKN: |
UL8K5R |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
262.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.14 |
Parity: |
-2.34 |
Time value: |
0.88 |
Break-even: |
270.80 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
0.35 |
Theta: |
-0.08 |
Omega: |
9.46 |
Rho: |
0.23 |
Quote data
Open: |
0.570 |
High: |
0.710 |
Low: |
0.560 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.46% |
1 Month |
|
|
-63.96% |
3 Months |
|
|
-79.66% |
YTD |
|
|
-82.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.500 |
1M High / 1M Low: |
1.970 |
0.500 |
6M High / 6M Low: |
4.470 |
0.500 |
High (YTD): |
2024-01-24 |
4.470 |
Low (YTD): |
2024-05-29 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.917 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.69% |
Volatility 6M: |
|
133.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |