UBS Call 275 MDO 16.01.2026
/ CH1322935599
UBS Call 275 MDO 16.01.2026/ CH1322935599 /
| 9/26/2024 9:20:31 AM |
Chg.+0.08 |
Bid11:15:56 AM |
Ask11:15:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
+2.00% |
4.12
Bid Size: 5,000 |
4.21
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
275.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-0.50 |
| Time value: |
4.13 |
| Break-even: |
316.30 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.91 |
| Rho: |
1.57 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
+19.24% |
| 3 Months |
|
|
+93.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.62 |
| 1M High / 1M Low: |
4.01 |
3.31 |
| 6M High / 6M Low: |
4.01 |
1.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
217.39 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
46.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
102.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
