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UBS Call 260 MDO 21.06.2024/  CH1209930572  /

UBS Investment Bank
2024-06-18  8:13:29 PM Chg.-0.015 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR -93.75% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 260.00 - 2024-06-21 Call
 

Master data

WKN: UK6KYK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,124.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.14
Parity: -2.40
Time value: 0.02
Break-even: 260.21
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.04
Theta: -0.19
Omega: 46.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.75%
1 Month
  -99.92%
3 Months
  -99.96%
YTD
  -99.97%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.016
1M High / 1M Low: 0.890 0.016
6M High / 6M Low: 4.240 0.016
High (YTD): 2024-01-19 4.240
Low (YTD): 2024-06-17 0.016
52W High: 2023-06-30 4.950
52W Low: 2024-06-17 0.016
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   2.338
Avg. volume 6M:   0.000
Avg. price 1Y:   2.794
Avg. volume 1Y:   0.000
Volatility 1M:   826.25%
Volatility 6M:   354.75%
Volatility 1Y:   258.28%
Volatility 3Y:   -