UBS Call 265 MDO 20.09.2024
/ CH1297148632
UBS Call 265 MDO 20.09.2024/ CH1297148632 /
| 2024-05-31 7:34:19 PM |
Chg.+0.160 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+34.78% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
265.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8K63 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-2.64 |
| Time value: |
0.75 |
| Break-even: |
272.50 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
10.09 |
| Rho: |
0.21 |
Quote data
| Open: |
0.470 |
| High: |
0.620 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-64.97% |
| 3 Months |
|
|
-80.98% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.420 |
| 1M High / 1M Low: |
1.770 |
0.420 |
| 6M High / 6M Low: |
4.250 |
0.420 |
| High (YTD): |
2024-01-24 |
4.250 |
| Low (YTD): |
2024-05-29 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.14% |
| Volatility 6M: |
|
137.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
