UBS Call 248 MCD 20.06.2025
/ DE000UM5ULP1
UBS Call 248 MCD 20.06.2025/ DE000UM5ULP1 /
| 11/14/2024 7:25:41 PM |
Chg.+0.190 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
+3.63% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
248.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
4.67 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
4.67 |
| Time value: |
0.65 |
| Break-even: |
287.92 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
4.78 |
| Rho: |
1.20 |
Quote data
| Open: |
5.220 |
| High: |
5.460 |
| Low: |
5.220 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
-13.83% |
| 3 Months |
|
|
+62.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.630 |
5.050 |
| 1M High / 1M Low: |
6.930 |
4.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
