UBS Knock-Out MCD/ DE000UH31E55 /
| 6/28/2024 9:59:54 PM | Chg.-0.034 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.226EUR | -13.08% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 231.1347 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH31E5 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.1347 USD |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.08 |
| Knock-out: | 231.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9136 |
| Distance to knock-out %: | 8.45% |
| Distance to strike price: | 19.9136 |
| Distance to strike price %: | 8.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.30% | ||
|---|---|---|---|
| 1 Month | +25.56% | ||
| 3 Months | -55.69% | ||
| YTD | -66.27% | ||
| 1 Year | -69.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.226 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.180 |
| 6M High / 6M Low: | 0.710 | 0.180 |
| High (YTD): | 1/24/2024 | 0.710 |
| Low (YTD): | 5/29/2024 | 0.180 |
| 52W High: | 6/30/2023 | 0.770 |
| 52W Low: | 5/29/2024 | 0.180 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.64% | |
| Volatility 6M: | 114.81% | |
| Volatility 1Y: | 97.08% | |
| Volatility 3Y: | - |
