UBS Call 245 MDO 16.01.2026
/ DE000UM531P3
UBS Call 245 MDO 16.01.2026/ DE000UM531P3 /
| 11/14/2024 7:28:41 PM |
Chg.+0.170 |
Bid9:56:42 PM |
Ask9:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
245.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM531P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
3.64 |
| Time value: |
2.45 |
| Break-even: |
305.90 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
3.50 |
| Rho: |
1.78 |
Quote data
| Open: |
5.970 |
| High: |
6.220 |
| Low: |
5.970 |
| Previous Close: |
6.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-14.72% |
| 3 Months |
|
|
+50.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.030 |
| 1M High / 1M Low: |
7.580 |
5.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
