UBS Call 278 MDO 16.01.2026
/ CH1322935607
UBS Call 278 MDO 16.01.2026/ CH1322935607 /
2024-05-24 9:55:07 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
-1.08% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
278.00 - |
2026-01-16 |
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: |
2026-01-16 |
Issue date: |
2024-02-08 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.13 |
Parity: |
-4.00 |
Time value: |
1.89 |
Break-even: |
296.90 |
Moneyness: |
0.86 |
Premium: |
0.25 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.06 |
Spread %: |
3.28% |
Delta: |
0.43 |
Theta: |
-0.03 |
Omega: |
5.44 |
Rho: |
1.38 |
Quote data
Open: |
1.840 |
High: |
1.980 |
Low: |
1.820 |
Previous Close: |
1.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.07% |
1 Month |
|
|
-35.79% |
3 Months |
|
|
-58.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
1.830 |
1M High / 1M Low: |
2.850 |
1.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |