UBS Call 248 MCD 17.01.2025/  DE000UM5LS81  /

Frankfurt Zert./UBS
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:   -