UBS Call 230 MDO 16.01.2026
/ DE000UM6LW43
UBS Call 230 MDO 16.01.2026/ DE000UM6LW43 /
| 2024-08-02 9:56:23 PM |
Chg.+0.660 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
+13.10% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
230.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM6LW4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
2.36 |
| Time value: |
3.43 |
| Break-even: |
287.90 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
1.58% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.14 |
| Rho: |
1.80 |
Quote data
| Open: |
4.930 |
| High: |
5.700 |
| Low: |
4.780 |
| Previous Close: |
5.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.53% |
| 1 Month |
|
|
+49.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
4.350 |
| 1M High / 1M Low: |
5.700 |
3.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
