UBS Call 250 MCD 16.01.2026
/ DE000UM5LRW3
UBS Call 250 MCD 16.01.2026/ DE000UM5LRW3 /
| 14/11/2024 19:39:16 |
Chg.+0.140 |
Bid21:39:07 |
Ask21:39:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.810EUR |
+2.47% |
5.860
Bid Size: 10,000 |
5.900
Ask Size: 10,000 |
McDonalds Corp |
250.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
4.48 |
| Time value: |
1.24 |
| Break-even: |
293.81 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
4.29 |
| Rho: |
2.21 |
Quote data
| Open: |
5.600 |
| High: |
5.850 |
| Low: |
5.600 |
| Previous Close: |
5.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
-11.84% |
| 3 Months |
|
|
+53.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.440 |
| 1M High / 1M Low: |
7.190 |
5.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
