UBS Call 272 MDO 16.01.2026
/ CH1322935581
UBS Call 272 MDO 16.01.2026/ CH1322935581 /
9/20/2024 7:36:22 PM |
Chg.+0.280 |
Bid9:54:33 PM |
Ask9:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
+7.31% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
272.00 - |
1/16/2026 |
Call |
Master data
WKN: |
UM2FRT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
272.00 - |
Maturity: |
1/16/2026 |
Issue date: |
2/8/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.15 |
Parity: |
-0.61 |
Time value: |
4.13 |
Break-even: |
313.30 |
Moneyness: |
0.98 |
Premium: |
0.18 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
0.98% |
Delta: |
0.60 |
Theta: |
-0.05 |
Omega: |
3.84 |
Rho: |
1.55 |
Quote data
Open: |
3.840 |
High: |
4.110 |
Low: |
3.820 |
Previous Close: |
3.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.72% |
1 Month |
|
|
+12.91% |
3 Months |
|
|
+81.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.110 |
3.830 |
1M High / 1M Low: |
4.140 |
3.520 |
6M High / 6M Low: |
4.140 |
1.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.759 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.32% |
Volatility 6M: |
|
102.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |