UBS Knock-Out MCD/ DE000UH1TJE7 /
| 20/09/2024 21:53:14 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 198.9841 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TJE |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.9841 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 198.9841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.4114 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 88.4114 |
| Distance to strike price %: | 33.16% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +48.33% | ||
| YTD | -8.25% | ||
| 1 Year | +8.54% | ||
| 3 Years | +41.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.800 |
| 6M High / 6M Low: | 0.890 | 0.480 |
| High (YTD): | 24/01/2024 | 1.020 |
| Low (YTD): | 09/07/2024 | 0.480 |
| 52W High: | 24/01/2024 | 1.020 |
| 52W Low: | 09/07/2024 | 0.480 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 72.26% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | 58.15% |
