UBS Call 250 MCD 16.01.2026
/ DE000UM5LRW3
UBS Call 250 MCD 16.01.2026/ DE000UM5LRW3 /
| 2024-08-02 10:24:24 AM |
Chg.+0.050 |
Bid10:43:33 AM |
Ask10:43:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+1.37% |
3.720
Bid Size: 5,000 |
3.790
Ask Size: 5,000 |
McDonalds Corp |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM5LRW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.74 |
| Time value: |
2.10 |
| Break-even: |
270.17 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
4.88 |
| Rho: |
2.17 |
Quote data
| Open: |
3.660 |
| High: |
3.710 |
| Low: |
3.570 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.50% |
| 1 Month |
|
|
+42.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
2.980 |
| 1M High / 1M Low: |
3.660 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
