UBS Call 298 MDO 16.01.2026/  CH1319897026  /

Frankfurt Zert./UBS
2024-05-31  7:30:20 PM Chg.+0.140 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
1.150EUR +13.86% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 298.00 - 2026-01-16 Call
 

Master data

WKN: UM2QA8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 298.00 -
Maturity: 2026-01-16
Issue date: 2024-02-02
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.81
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -5.94
Time value: 1.34
Break-even: 311.40
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 4.69%
Delta: 0.34
Theta: -0.03
Omega: 6.05
Rho: 1.10
 

Quote data

Open: 1.000
High: 1.150
Low: 1.000
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -41.92%
3 Months
  -61.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.950
1M High / 1M Low: 1.980 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -