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UBS Call 250 MDO 21.06.2024/  CH1209930531  /

Frankfurt Zert./UBS
14/06/2024  19:39:01 Chg.+0.010 Bid21:54:58 Ask- Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 250.00 - 21/06/2024 Call
 

Master data

WKN: UK6JVH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.14
Parity: -1.31
Time value: 0.37
Break-even: 253.70
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 63.84
Spread abs.: -0.04
Spread %: -9.76%
Delta: 0.29
Theta: -0.61
Omega: 18.63
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.430
Low: 0.270
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.42%
1 Month
  -83.63%
3 Months
  -88.18%
YTD
  -92.11%
1 Year
  -92.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.360
1M High / 1M Low: 2.360 0.350
6M High / 6M Low: 5.140 0.350
High (YTD): 24/01/2024 5.140
Low (YTD): 29/05/2024 0.350
52W High: 30/06/2023 5.620
52W Low: 29/05/2024 0.350
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   3.159
Avg. volume 6M:   0.000
Avg. price 1Y:   3.558
Avg. volume 1Y:   0.000
Volatility 1M:   426.48%
Volatility 6M:   201.95%
Volatility 1Y:   153.96%
Volatility 3Y:   -