UBS Knock-Out MCD/ DE000UH4S4T5 /
| 2024-09-18 8:03:17 AM | Chg.0.000 | Bid8:03:17 AM | Ask8:03:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | 0.00% | 1.080 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
McDonalds Corp | 175.4682 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S4T |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.4682 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 175.4682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.5401 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 108.5401 |
| Distance to strike price %: | 40.78% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +47.95% | ||
| YTD | -7.69% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 1.000 |
| 6M High / 6M Low: | 1.110 | 0.690 |
| High (YTD): | 2024-01-24 | 1.220 |
| Low (YTD): | 2024-07-09 | 0.690 |
| 52W High: | 2024-01-24 | 1.220 |
| 52W Low: | 2024-07-09 | 0.690 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.87% | |
| Volatility 6M: | 52.59% | |
| Volatility 1Y: | 46.20% | |
| Volatility 3Y: | - |
