UBS Call 230 MDO 16.01.2026
/ DE000UM6LW43
UBS Call 230 MDO 16.01.2026/ DE000UM6LW43 /
| 10/09/2024 20:56:19 |
Chg.+0.080 |
Bid20:56:19 |
Ask20:56:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
+1.21% |
6.710
Bid Size: 10,000 |
6.750
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
230.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
3.40 |
| Time value: |
3.28 |
| Break-even: |
296.80 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
2.93 |
| Rho: |
1.74 |
Quote data
| Open: |
6.560 |
| High: |
7.020 |
| Low: |
6.540 |
| Previous Close: |
6.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+35.28% |
| 3 Months |
|
|
+63.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.140 |
| 1M High / 1M Low: |
6.630 |
5.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
