UBS Call 278 MDO 16.01.2026
/ CH1322935607
UBS Call 278 MDO 16.01.2026/ CH1322935607 /
| 2024-09-26 5:04:36 PM |
Chg.+0.190 |
Bid5:04:36 PM |
Ask5:04:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+4.86% |
4.100
Bid Size: 10,000 |
4.140
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
278.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2G3T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-0.80 |
| Time value: |
3.95 |
| Break-even: |
317.50 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.01 |
| Rho: |
1.55 |
Quote data
| Open: |
3.910 |
| High: |
4.160 |
| Low: |
3.880 |
| Previous Close: |
3.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.49% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
+116.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.550 |
| 1M High / 1M Low: |
3.910 |
3.170 |
| 6M High / 6M Low: |
3.910 |
1.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.44% |
| Volatility 6M: |
|
109.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
