UBS Call 234 MDO 20.06.2025
/ DE000UM7UDR0
UBS Call 234 MDO 20.06.2025/ DE000UM7UDR0 /
| 2024-12-20 7:36:32 PM |
Chg.+0.230 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
+3.78% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
234.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM7UDR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
234.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
4.66 |
| Time value: |
1.59 |
| Break-even: |
296.50 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
0.78 |
| Theta: |
-0.08 |
| Omega: |
3.52 |
| Rho: |
0.78 |
Quote data
| Open: |
5.900 |
| High: |
6.400 |
| Low: |
5.840 |
| Previous Close: |
6.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.700 |
6.080 |
| 1M High / 1M Low: |
6.910 |
5.840 |
| 6M High / 6M Low: |
8.120 |
2.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.57% |
| Volatility 6M: |
|
78.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
