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: |
|
- |
