UBS Call 275 MDO 16.01.2026
/ CH1322935599
UBS Call 275 MDO 16.01.2026/ CH1322935599 /
| 8/2/2024 9:12:06 AM |
Chg.+0.08 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
275.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM2FS5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.58 |
| Time value: |
2.56 |
| Break-even: |
300.60 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.88 |
| Rho: |
1.45 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.83% |
| 1 Month |
|
|
+52.87% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.05 |
| 1M High / 1M Low: |
2.40 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
