UBS Call 248 MCD 17.01.2025
/ DE000UM5LS81
UBS Call 248 MCD 17.01.2025/ DE000UM5LS81 /
| 11/14/2024 8:05:01 AM |
Chg.-0.06 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
-1.26% |
-
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: |
4.70 |
| High: |
4.70 |
| Low: |
4.70 |
| Previous Close: |
4.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
+72.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.42 |
| 1M High / 1M Low: |
6.50 |
4.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
