UBS Call 272 MDO 16.01.2026
/ CH1322935581
UBS Call 272 MDO 16.01.2026/ CH1322935581 /
| 09/09/2024 08:07:13 |
Chg.-0.030 |
Bid08:07:13 |
Ask08:07:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
-0.79% |
3.750
Bid Size: 2,500 |
3.920
Ask Size: 2,500 |
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: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.08 |
| Time value: |
3.87 |
| Break-even: |
310.70 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.38% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.92 |
| Rho: |
1.53 |
Quote data
| Open: |
3.750 |
| High: |
3.760 |
| Low: |
3.750 |
| Previous Close: |
3.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+44.23% |
| 3 Months |
|
|
+81.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.480 |
| 1M High / 1M Low: |
3.780 |
2.600 |
| 6M High / 6M Low: |
4.600 |
1.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.88% |
| Volatility 6M: |
|
108.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
