UBS Call 278 MCD 16.01.2026
/ CH1322935607
UBS Call 278 MCD 16.01.2026/ CH1322935607 /
| 11/15/2024 7:26:37 PM |
Chg.-0.560 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-14.25% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
278.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM2G3T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
1.39 |
| Time value: |
2.18 |
| Break-even: |
299.76 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.13% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
5.44 |
| Rho: |
1.85 |
Quote data
| Open: |
3.780 |
| High: |
3.840 |
| Low: |
3.370 |
| Previous Close: |
3.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
+31.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.370 |
| 1M High / 1M Low: |
5.200 |
3.370 |
| 6M High / 6M Low: |
5.200 |
1.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.92% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
