UBS Call 248 MCD 20.06.2025
/ DE000UM5ULP1
UBS Call 248 MCD 20.06.2025/ DE000UM5ULP1 /
| 2024-09-06 7:38:48 PM |
Chg.+0.320 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+6.99% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
248.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM5ULP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
3.74 |
| Time value: |
1.08 |
| Break-even: |
271.92 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
1.90% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.58 |
| Rho: |
1.35 |
Quote data
| Open: |
4.570 |
| High: |
4.900 |
| Low: |
4.540 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.36% |
| 1 Month |
|
|
+35.36% |
| 3 Months |
|
|
+79.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.510 |
| 1M High / 1M Low: |
4.900 |
3.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
