UBS Call 280 MDO 19.12.2025
/ CH1319890476
UBS Call 280 MDO 19.12.2025/ CH1319890476 /
| 10/18/2024 9:02:33 AM |
Chg.+0.08 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM2CZ5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
1.13 |
| Time value: |
3.87 |
| Break-even: |
330.00 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.81% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
3.81 |
| Rho: |
1.64 |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
4.74 |
| Previous Close: |
4.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.50% |
| 1 Month |
|
|
+44.95% |
| 3 Months |
|
|
+152.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.10 |
| 1M High / 1M Low: |
4.74 |
3.27 |
| 6M High / 6M Low: |
4.74 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.47% |
| Volatility 6M: |
|
110.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
