UBS Knock-Out MCD/ DE000UH4S4T5 /
| 16/07/2024 21:50:03 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +6.76% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 173.7342 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S4T |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.7342 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 173.7342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4568 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 71.4568 |
| Distance to strike price %: | 30.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | -15.05% | ||
| YTD | -32.48% | ||
| 1 Year | -33.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.690 |
| 6M High / 6M Low: | 1.220 | 0.690 |
| High (YTD): | 24/01/2024 | 1.220 |
| Low (YTD): | 09/07/2024 | 0.690 |
| 52W High: | 24/01/2024 | 1.220 |
| 52W Low: | 09/07/2024 | 0.690 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.09% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 41.32% | |
| Volatility 3Y: | - |
