UBS Call 342 MCD 17.01.2025
/ DE000UP1TRR2
UBS Call 342 MCD 17.01.2025/ DE000UP1TRR2 /
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: |
|
- |