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UBS Call 305 MCD 17.01.2025/  CH1304619336  /

EUWAX
2024-12-20  8:54:21 AM Chg.-0.032 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.147EUR -17.88% -
Bid Size: -		 -
Ask Size: -		 McDonalds Corp 305.00 USD 2025-01-17 Call
 

Master data

WKN: UL98FC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Call
Strike price: 305.00 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: 115.02
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.18
Time value: 0.24
Break-even: 294.90
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.95
Spread abs.: 0.04
Spread %: 19.61%
Delta: 0.26
Theta: -0.10
Omega: 29.64
Rho: 0.05
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.58%
1 Month
  -29.67%
3 Months
  -81.15%
YTD
  -92.05%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.147
1M High / 1M Low: 0.500 0.147
6M High / 6M Low: 1.830 0.082
High (YTD): 2024-01-24 2.120
Low (YTD): 2024-07-03 0.082
52W High: 2024-01-24 2.120
52W Low: 2024-07-03 0.082
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   351.20%
Volatility 6M:   325.72%
Volatility 1Y:   290.48%
Volatility 3Y:   -