UBS Call 272 MDO 16.01.2026
/ CH1322935581
UBS Call 272 MDO 16.01.2026/ CH1322935581 /
| 7/31/2024 9:56:48 PM |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
272.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.57 |
| Time value: |
2.62 |
| Break-even: |
298.20 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
3.15% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.74 |
| Rho: |
1.44 |
Quote data
| Open: |
2.510 |
| High: |
2.620 |
| Low: |
2.360 |
| Previous Close: |
2.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.27% |
| 1 Month |
|
|
+27.04% |
| 3 Months |
|
|
-20.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
1.880 |
| 1M High / 1M Low: |
2.540 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
