UBS Call 248 MCD 19.12.2025
/ DE000UM5JM24
UBS Call 248 MCD 19.12.2025/ DE000UM5JM24 /
| 2024-11-14 7:36:47 PM |
Chg.+0.160 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
248.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM5JM2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
4.67 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
4.67 |
| Time value: |
1.14 |
| Break-even: |
292.82 |
| 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: |
4.27 |
| Rho: |
2.08 |
Quote data
| Open: |
5.700 |
| High: |
5.940 |
| Low: |
5.700 |
| Previous Close: |
5.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-11.53% |
| 3 Months |
|
|
+53.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.520 |
| 1M High / 1M Low: |
7.280 |
5.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
