UBS Call 295 MDO 16.01.2026
/ CH1319897018
UBS Call 295 MDO 16.01.2026/ CH1319897018 /
| 2024-06-20 10:13:51 AM |
Chg.0.000 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
1.060
Bid Size: 5,000 |
1.160
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
295.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2CZ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-6.16 |
| Time value: |
1.15 |
| Break-even: |
306.50 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
9.52% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
6.34 |
| Rho: |
0.97 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
1.050 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-37.87% |
| 3 Months |
|
|
-60.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.050 |
| 1M High / 1M Low: |
1.690 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
