UBS Call 295 MDO 16.01.2026
/ CH1319897018
UBS Call 295 MDO 16.01.2026/ CH1319897018 /
| 2024-09-20 9:54:28 PM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+5.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-2.91 |
| Time value: |
2.89 |
| Break-even: |
323.90 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.40% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
4.57 |
| Rho: |
1.36 |
Quote data
| Open: |
2.630 |
| High: |
2.920 |
| Low: |
2.610 |
| Previous Close: |
2.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+102.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.580 |
| 1M High / 1M Low: |
2.910 |
2.370 |
| 6M High / 6M Low: |
2.910 |
0.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.80% |
| Volatility 6M: |
|
123.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
