UBS Call 278 MDO 16.01.2026
/ CH1322935607
UBS Call 278 MDO 16.01.2026/ CH1322935607 /
| 9/25/2024 9:54:18 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
278.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-0.97 |
| Time value: |
3.95 |
| Break-even: |
317.50 |
| 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: |
3.95 |
| Rho: |
1.52 |
Quote data
| Open: |
3.820 |
| High: |
3.980 |
| Low: |
3.780 |
| Previous Close: |
3.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.99% |
| 1 Month |
|
|
+16.02% |
| 3 Months |
|
|
+110.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.430 |
| 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: |
|
3.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.60% |
| Volatility 6M: |
|
109.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
