UBS Call 278 MDO 16.01.2026
/ CH1322935607
UBS Call 278 MDO 16.01.2026/ CH1322935607 /
| 7/10/2024 6:41:38 PM |
Chg.+0.130 |
Bid6:42:19 PM |
Ask6:42:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+9.22% |
1.540
Bid Size: 10,000 |
1.620
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
278.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM2G3T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-5.07 |
| Time value: |
1.50 |
| Break-even: |
293.00 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
6.38% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
5.62 |
| Rho: |
1.05 |
Quote data
| Open: |
1.440 |
| High: |
1.540 |
| Low: |
1.440 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-13.97% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.410 |
| 1M High / 1M Low: |
2.020 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
