UBS Call 275 MDO 16.01.2026
/ CH1322935599
UBS Call 275 MDO 16.01.2026/ CH1322935599 /
| 20/09/2024 21:54:24 |
Chg.+0.200 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
275.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM2FS5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-0.91 |
| Time value: |
3.96 |
| Break-even: |
314.60 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.92 |
| Rho: |
1.53 |
Quote data
| Open: |
3.660 |
| High: |
3.990 |
| Low: |
3.630 |
| Previous Close: |
3.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+11.05% |
| 3 Months |
|
|
+84.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
3.600 |
| 1M High / 1M Low: |
3.970 |
3.320 |
| 6M High / 6M Low: |
3.970 |
1.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.21% |
| Volatility 6M: |
|
108.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
