UBS Call 282 MDO 16.01.2026
/ CH1319896960
UBS Call 282 MDO 16.01.2026/ CH1319896960 /
| 2024-09-20 7:32:09 PM |
Chg.+0.250 |
Bid9:54:28 PM |
Ask9:54:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+7.65% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
282.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2NZ2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
282.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.61 |
| Time value: |
3.56 |
| Break-even: |
317.60 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
4.14 |
| Rho: |
1.48 |
Quote data
| Open: |
3.290 |
| High: |
3.520 |
| Low: |
3.260 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+11.75% |
| 3 Months |
|
|
+88.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.270 |
| 1M High / 1M Low: |
3.570 |
3.000 |
| 6M High / 6M Low: |
3.570 |
1.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.53% |
| Volatility 6M: |
|
108.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
