UBS Call 248 MCD 17.01.2025
/ DE000UM5LS81
UBS Call 248 MCD 17.01.2025/ DE000UM5LS81 /
11/14/2024 7:26:11 PM |
Chg.+0.200 |
Bid9:56:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.910EUR |
+4.25% |
- Bid Size: - |
- Ask Size: - |
McDonalds Corp |
248.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
UM5LS8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
248.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.80 |
Intrinsic value: |
4.67 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
4.67 |
Time value: |
0.04 |
Break-even: |
281.82 |
Moneyness: |
1.20 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
-0.05 |
Spread %: |
-1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.700 |
High: |
4.970 |
Low: |
4.700 |
Previous Close: |
4.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.63% |
1 Month |
|
|
-16.21% |
3 Months |
|
|
+78.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.130 |
4.520 |
1M High / 1M Low: |
6.510 |
4.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |