UBS Call 278 MDO 16.01.2026
/ CH1322935607
UBS Call 278 MDO 16.01.2026/ CH1322935607 /
8/15/2024 8:26:02 AM |
Chg.+0.020 |
Bid8:47:05 AM |
Ask8:47:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
+0.84% |
2.400 Bid Size: 2,500 |
2.510 Ask Size: 2,500 |
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: |
9.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.15 |
Parity: |
-3.22 |
Time value: |
2.46 |
Break-even: |
302.60 |
Moneyness: |
0.88 |
Premium: |
0.23 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
1.65% |
Delta: |
0.48 |
Theta: |
-0.04 |
Omega: |
4.77 |
Rho: |
1.32 |
Quote data
Open: |
2.400 |
High: |
2.400 |
Low: |
2.400 |
Previous Close: |
2.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.05% |
1 Month |
|
|
+37.14% |
3 Months |
|
|
-10.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.610 |
2.330 |
1M High / 1M Low: |
2.690 |
1.750 |
6M High / 6M Low: |
4.500 |
1.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.28% |
Volatility 6M: |
|
103.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |