UBS Knock-Out MCD/ DE000UH4Y7J1 /
| 11/10/2024 21:51:45 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 152.7201 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y7J |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7201 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 152.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.0829 |
| Distance to knock-out %: | 49.90% |
| Distance to strike price: | 139.0829 |
| Distance to strike price %: | 49.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +43.30% | ||
| YTD | +1.46% | ||
| 1 Year | +39.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.270 |
| 6M High / 6M Low: | 1.390 | 0.910 |
| High (YTD): | 24/01/2024 | 1.420 |
| Low (YTD): | 09/07/2024 | 0.910 |
| 52W High: | 24/01/2024 | 1.420 |
| 52W Low: | 09/07/2024 | 0.910 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.40% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 35.95% | |
| Volatility 3Y: | - |
