UBS Call 252 MCD 19.12.2025
/ DE000UM5MUZ8
UBS Call 252 MCD 19.12.2025/ DE000UM5MUZ8 /
9/6/2024 7:25:49 PM |
Chg.+0.280 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.060EUR |
+5.86% |
- Bid Size: - |
- Ask Size: - |
McDonalds Corp |
252.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
UM5MUZ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
252.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.70 |
Intrinsic value: |
3.38 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
3.38 |
Time value: |
1.62 |
Break-even: |
277.33 |
Moneyness: |
1.15 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
1.83% |
Delta: |
0.83 |
Theta: |
-0.03 |
Omega: |
4.31 |
Rho: |
2.12 |
Quote data
Open: |
4.740 |
High: |
5.060 |
Low: |
4.710 |
Previous Close: |
4.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.58% |
1 Month |
|
|
+30.41% |
3 Months |
|
|
+67.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.060 |
4.680 |
1M High / 1M Low: |
5.060 |
3.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |