UBS Call 240 MDO 16.01.2026
/ DE000UM55871
UBS Call 240 MDO 16.01.2026/ DE000UM55871 /
| 2024-11-14 7:39:55 PM |
Chg.+0.160 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
240.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM5587 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
4.14 |
| Time value: |
2.33 |
| Break-even: |
304.70 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
3.36 |
| Rho: |
1.79 |
Quote data
| Open: |
6.350 |
| High: |
6.610 |
| Low: |
6.350 |
| Previous Close: |
6.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
+49.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
6.190 |
| 1M High / 1M Low: |
7.940 |
5.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
