UBS Call 248 MCD 16.01.2026
/ DE000UM5JLQ2
UBS Call 248 MCD 16.01.2026/ DE000UM5JLQ2 /
| 11/10/2024 08:07:01 |
Chg.-0.03 |
Bid10:41:20 |
Ask10:41:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-0.48% |
6.25
Bid Size: 5,000 |
6.33
Ask Size: 5,000 |
McDonalds Corp |
248.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
5.13 |
| Time value: |
1.21 |
| Break-even: |
290.22 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
2.37 |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
+118.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.97 |
| 1M High / 1M Low: |
6.25 |
5.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
