UBS Call 228 MDO 16.01.2026
/ DE000UM6K1M2
UBS Call 228 MDO 16.01.2026/ DE000UM6K1M2 /
| 11/15/2024 9:56:20 PM |
Chg.-0.480 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
-6.41% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
228.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM6K1M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
5.00 |
| Time value: |
2.05 |
| Break-even: |
298.50 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.17 |
| Rho: |
1.78 |
Quote data
| Open: |
7.350 |
| High: |
7.570 |
| Low: |
6.760 |
| Previous Close: |
7.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-18.01% |
| 3 Months |
|
|
+21.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
7.010 |
| 1M High / 1M Low: |
8.900 |
6.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
