UBS Call 246 MDO 16.01.2026
/ DE000UM5YCJ5
UBS Call 246 MDO 16.01.2026/ DE000UM5YCJ5 /
| 02/08/2024 21:56:24 |
Chg.+0.630 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
+15.63% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
246.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM5YCJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
246.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
0.76 |
| Time value: |
3.99 |
| Break-even: |
293.50 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
1.93% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.52 |
| Rho: |
1.74 |
Quote data
| Open: |
3.930 |
| High: |
4.660 |
| Low: |
3.790 |
| Previous Close: |
4.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.66% |
| 1 Month |
|
|
+57.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
3.410 |
| 1M High / 1M Low: |
4.660 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
