UBS Call 280 MDO 16.01.2026
/ CH1319896952
UBS Call 280 MDO 16.01.2026/ CH1319896952 /
| 10/11/2024 12:55:31 PM |
Chg.-0.050 |
Bid1:34:05 PM |
Ask1:34:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-1.20% |
4.100
Bid Size: 5,000 |
4.180
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
280.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM2M4K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-0.19 |
| Time value: |
4.18 |
| Break-even: |
321.80 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
4.04 |
| Rho: |
1.61 |
Quote data
| Open: |
4.080 |
| High: |
4.110 |
| Low: |
4.080 |
| Previous Close: |
4.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
+138.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.970 |
| 1M High / 1M Low: |
4.150 |
3.200 |
| 6M High / 6M Low: |
4.150 |
1.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.526 |
| Avg. volume 6M: |
|
38.462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.05% |
| Volatility 6M: |
|
105.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
