UBS Knock-Out MCD/ DE000UH4Y7J1 /
| 2024-08-06 11:08:41 AM | Chg.0.000 | Bid11:08:41 AM | Ask11:08:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | 0.00% | 1.100 Bid Size: 50,000 |
1.110 Ask Size: 50,000 |
McDonalds Corp | 151.3318 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y7J |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.3318 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 151.3318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.5895 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 107.5895 |
| Distance to strike price %: | 43.78% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -1.79% | ||
| YTD | -19.71% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.910 |
| 6M High / 6M Low: | 1.400 | 0.910 |
| High (YTD): | 2024-01-24 | 1.420 |
| Low (YTD): | 2024-07-09 | 0.910 |
| 52W High: | 2024-01-24 | 1.420 |
| 52W Low: | 2024-07-09 | 0.910 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.98% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | 36.53% | |
| Volatility 3Y: | - |
