UBS Call 342 MCD 17.01.2025/  DE000UP1TRR2  /

UBS Investment Bank
12/20/2024  9:55:12 PM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 342.00 USD 1/17/2025 Call
 

Master data

WKN: UP1TRR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Call
Strike price: 342.00 USD
Maturity: 1/17/2025
Issue date: 9/27/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -4.73
Time value: 0.13
Break-even: 329.27
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 7.67
Spread abs.: 0.13
Spread %: 6,600.00%
Delta: 0.09
Theta: -0.10
Omega: 19.88
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,019.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -