UBS Call 250 MCD 16.01.2026
/ DE000UM5LRW3
UBS Call 250 MCD 16.01.2026/ DE000UM5LRW3 /
9/6/2024 7:38:01 PM |
Chg.+0.310 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.260EUR |
+6.26% |
- Bid Size: - |
- Ask Size: - |
McDonalds Corp |
250.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
5/28/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.92 |
Intrinsic value: |
3.56 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
3.56 |
Time value: |
1.62 |
Break-even: |
277.32 |
Moneyness: |
1.16 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
1.77% |
Delta: |
0.84 |
Theta: |
-0.03 |
Omega: |
4.22 |
Rho: |
2.27 |
Quote data
Open: |
4.920 |
High: |
5.260 |
Low: |
4.880 |
Previous Close: |
4.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.90% |
1 Month |
|
|
+29.24% |
3 Months |
|
|
+63.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.260 |
4.890 |
1M High / 1M Low: |
5.260 |
3.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |