UBS Call 285 MDO 16.01.2026/  CH1319896978  /

Frankfurt Zert./UBS
2024-09-20  7:28:51 PM Chg.+0.240 Bid9:54:24 PM Ask9:54:24 PM Underlying Strike price Expiration date Option type
3.360EUR +7.69% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 285.00 - 2026-01-16 Call
 

Master data

WKN: UM2LSK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 2026-01-16
Issue date: 2024-02-02
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.82
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -1.91
Time value: 3.40
Break-even: 319.00
Moneyness: 0.93
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 1.19%
Delta: 0.54
Theta: -0.05
Omega: 4.23
Rho: 1.45
 

Quote data

Open: 3.130
High: 3.360
Low: 3.110
Previous Close: 3.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+11.26%
3 Months  
+92.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.120
1M High / 1M Low: 3.410 2.840
6M High / 6M Low: 3.410 1.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.252
Avg. volume 1W:   0.000
Avg. price 1M:   3.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.32%
Volatility 6M:   110.75%
Volatility 1Y:   -
Volatility 3Y:   -