UBS Call 248 MCD 16.01.2026
/ DE000UM5JLQ2
UBS Call 248 MCD 16.01.2026/ DE000UM5JLQ2 /
| 2024-11-14 7:33:24 PM |
Chg.+0.150 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
248.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM5JLQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.00 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: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
4.67 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
4.67 |
| Time value: |
1.19 |
| Break-even: |
293.32 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.69% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
2.22 |
Quote data
| Open: |
5.760 |
| High: |
5.980 |
| Low: |
5.760 |
| Previous Close: |
5.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
-11.70% |
| 3 Months |
|
|
+52.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.570 |
| 1M High / 1M Low: |
7.360 |
5.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
