UBS Call 318 MDO 20.09.2024
/ CH1272027041
UBS Call 318 MDO 20.09.2024/ CH1272027041 /
| 2024-05-31 7:35:12 PM |
Chg.+0.008 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+53.33% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
318.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6KW9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
318.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
662.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-7.94 |
| Time value: |
0.04 |
| Break-even: |
318.36 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
19.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-95.74% |
| YTD |
|
|
-97.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.092 |
0.001 |
| 6M High / 6M Low: |
1.040 |
0.001 |
| High (YTD): |
2024-01-24 |
1.040 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,528.18% |
| Volatility 6M: |
|
1,436.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
