UBS Call 278 MDO 16.01.2026
/ CH1322935607
UBS Call 278 MDO 16.01.2026/ CH1322935607 /
9/6/2024 9:22:49 AM |
Chg.-0.02 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.30EUR |
-0.60% |
- Bid Size: - |
- Ask Size: - |
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: |
7.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-1.68 |
Time value: |
3.53 |
Break-even: |
313.30 |
Moneyness: |
0.94 |
Premium: |
0.20 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
2.62% |
Delta: |
0.55 |
Theta: |
-0.05 |
Omega: |
4.10 |
Rho: |
1.49 |
Quote data
Open: |
3.30 |
High: |
3.30 |
Low: |
3.30 |
Previous Close: |
3.32 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
+32.00% |
3 Months |
|
|
+64.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.32 |
3.16 |
1M High / 1M Low: |
3.38 |
2.35 |
6M High / 6M Low: |
4.24 |
1.44 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.82% |
Volatility 6M: |
|
106.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |