UBS Call 295 MCD 17.01.2025
/ CH1304612992
UBS Call 295 MCD 17.01.2025/ CH1304612992 /
| 2024-12-20 9:56:32 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
295.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9U9T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.22 |
| Time value: |
0.60 |
| Break-even: |
288.87 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
0.47 |
| Theta: |
-0.13 |
| Omega: |
22.15 |
| Rho: |
0.09 |
Quote data
| Open: |
0.440 |
| High: |
0.670 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.11% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-76.37% |
| 1 Year |
|
|
-74.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.490 |
| 1M High / 1M Low: |
1.100 |
0.490 |
| 6M High / 6M Low: |
2.540 |
0.187 |
| High (YTD): |
2024-01-24 |
2.600 |
| Low (YTD): |
2024-07-09 |
0.187 |
| 52W High: |
2024-01-24 |
2.600 |
| 52W Low: |
2024-07-09 |
0.187 |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
275.11% |
| Volatility 6M: |
|
251.83% |
| Volatility 1Y: |
|
220.62% |
| Volatility 3Y: |
|
- |
