UBS Call 272 MDO 16.01.2026
/ CH1322935581
UBS Call 272 MDO 16.01.2026/ CH1322935581 /
| 2024-06-06 9:20:24 AM |
Chg.-0.19 |
Bid12:03:30 PM |
Ask12:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-7.95% |
2.24
Bid Size: 2,500 |
2.34
Ask Size: 2,500 |
MCDONALDS CORP. DL... |
272.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2FRT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
272.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-3.29 |
| Time value: |
2.30 |
| Break-even: |
295.00 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.68% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
4.93 |
| Rho: |
1.46 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
-22.26% |
| 3 Months |
|
|
-50.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.68 |
| 1M High / 1M Low: |
2.99 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
