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UBS Call 328 MDO 20.09.2024/  CH1272027082  /

UBS Investment Bank
6/18/2024  3:31:39 PM Chg.0.000 Bid3:31:39 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 -
Ask Size: -		 MCDONALDS CORP. DL... 328.00 - 9/20/2024 Call
 

Master data

WKN: UL6EDD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 328.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23,604.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -9.20
Time value: 0.00
Break-even: 328.01
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 34.26
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.84%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 1/19/2024 0.690
Low (YTD): 6/17/2024 0.001
52W High: 6/30/2023 1.370
52W Low: 6/17/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,192.99%
Volatility 1Y:   1,555.61%
Volatility 3Y:   -