UBS Call 298 MDO 21.06.2024
/ CH1209930721
UBS Call 298 MDO 21.06.2024/ CH1209930721 /
| 2024-05-17 9:38:58 AM |
Chg.-0.017 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.44% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
298.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UK6DCT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
298.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
318.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.14 |
| Parity: |
-6.20 |
| Time value: |
0.07 |
| Break-even: |
298.74 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
7,300.00% |
| Delta: |
0.06 |
| Theta: |
-0.62 |
| Omega: |
17.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.75% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
-99.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.460 |
0.001 |
| High (YTD): |
2024-01-19 |
1.460 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
2023-06-30 |
2.400 |
| 52W Low: |
2024-05-17 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
613.25% |
| Volatility 1Y: |
|
425.66% |
| Volatility 3Y: |
|
- |
