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UBS Call 250 MDO 21.06.2024/  CH1209930531  /

EUWAX
2024-06-14  9:36:44 AM Chg.-0.130 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.410EUR -24.07% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 250.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
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: 0.410
Low: 0.410
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.32%
1 Month
  -79.60%
3 Months
  -87.15%
YTD
  -91.24%
1 Year
  -92.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.410
1M High / 1M Low: 2.250 0.280
6M High / 6M Low: 5.150 0.280
High (YTD): 2024-01-24 5.150
Low (YTD): 2024-05-30 0.280
52W High: 2023-07-03 5.640
52W Low: 2024-05-30 0.280
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   3.168
Avg. volume 6M:   0.000
Avg. price 1Y:   3.563
Avg. volume 1Y:   0.000
Volatility 1M:   574.00%
Volatility 6M:   253.96%
Volatility 1Y:   188.31%
Volatility 3Y:   -