UBS Call 272 MDO 16.01.2026
/ CH1322935581
UBS Call 272 MDO 16.01.2026/ CH1322935581 /
| 11/10/2024 17:31:59 |
Chg.+0.020 |
Bid17:48:06 |
Ask17:48:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
+0.43% |
4.680
Bid Size: 10,000 |
4.720
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
272.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM2FRT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
272.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
0.61 |
| Time value: |
4.08 |
| Break-even: |
318.90 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.86% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.79 |
| Rho: |
1.66 |
Quote data
| Open: |
4.580 |
| High: |
4.670 |
| Low: |
4.570 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+28.45% |
| 3 Months |
|
|
+131.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.440 |
| 1M High / 1M Low: |
4.630 |
3.620 |
| 6M High / 6M Low: |
4.630 |
1.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.82% |
| Volatility 6M: |
|
99.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
