UBS Call 272 MDO 16.01.2026
/ CH1322935581
UBS Call 272 MDO 16.01.2026/ CH1322935581 /
2024-08-15 8:37:39 AM |
Chg.-0.010 |
Bid8:37:39 AM |
Ask8:37:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.670EUR |
-0.37% |
2.670 Bid Size: 2,500 |
2.790 Ask Size: 2,500 |
MCDONALDS CORP. DL... |
272.00 - |
2026-01-16 |
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: |
2026-01-16 |
Issue date: |
2024-02-08 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
-2.62 |
Time value: |
2.73 |
Break-even: |
299.30 |
Moneyness: |
0.90 |
Premium: |
0.22 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
1.49% |
Delta: |
0.51 |
Theta: |
-0.04 |
Omega: |
4.56 |
Rho: |
1.38 |
Quote data
Open: |
2.680 |
High: |
2.680 |
Low: |
2.670 |
Previous Close: |
2.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.98% |
1 Month |
|
|
+42.02% |
3 Months |
|
|
-11.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.600 |
1M High / 1M Low: |
3.200 |
1.880 |
6M High / 6M Low: |
4.850 |
1.600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.413 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.39% |
Volatility 6M: |
|
104.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |