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UBS Call 300 MCD 17.01.2025/  CH1304613016  /

Frankfurt Zert./UBS
2024-12-20  7:35:09 PM Chg.+0.030 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% -
Bid Size: -		 -
Ask Size: -		 McDonalds Corp 300.00 USD 2025-01-17 Call
 

Master data

WKN: UL9TY5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Call
Strike price: 300.00 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: 71.96
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.70
Time value: 0.39
Break-even: 291.56
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.36
Theta: -0.12
Omega: 25.93
Rho: 0.07
 

Quote data

Open: 0.270
High: 0.420
Low: 0.248
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months
  -66.37%
YTD
  -81.99%
1 Year
  -80.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.350
1M High / 1M Low: 0.810 0.350
6M High / 6M Low: 2.220 0.142
High (YTD): 2024-01-24 2.380
Low (YTD): 2024-07-09 0.142
52W High: 2024-01-24 2.380
52W Low: 2024-07-09 0.142
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   286.25%
Volatility 6M:   271.19%
Volatility 1Y:   231.76%
Volatility 3Y:   -