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UBS Call 275 MDO 20.12.2024/  CH1251040148  /

Frankfurt Zert./UBS
2024-05-31  7:37:03 PM Chg.+0.130 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
0.680EUR +23.64% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 275.00 - 2024-12-20 Call
 

Master data

WKN: UL1QMW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.75
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -3.64
Time value: 0.83
Break-even: 283.30
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 7.79%
Delta: 0.30
Theta: -0.05
Omega: 8.75
Rho: 0.36
 

Quote data

Open: 0.550
High: 0.680
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -58.54%
3 Months
  -77.10%
YTD
  -80.40%
1 Year
  -82.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.490
1M High / 1M Low: 1.640 0.490
6M High / 6M Low: 3.850 0.490
High (YTD): 2024-01-24 3.850
Low (YTD): 2024-05-29 0.490
52W High: 2023-06-30 4.470
52W Low: 2024-05-29 0.490
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   2.483
Avg. volume 6M:   0.000
Avg. price 1Y:   2.791
Avg. volume 1Y:   0.000
Volatility 1M:   202.96%
Volatility 6M:   122.99%
Volatility 1Y:   105.19%
Volatility 3Y:   -