UBS Knock-Out MCD/ DE000UH18EP0 /
| 2024-09-20 9:54:21 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 226.5865 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH18EP |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.5865 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 226.5865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6853 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 63.6853 |
| Distance to strike price %: | 23.88% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +82.86% | ||
| YTD | -13.51% | ||
| 1 Year | +10.34% | ||
| 3 Years | +45.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.550 |
| 6M High / 6M Low: | 0.650 | 0.229 |
| High (YTD): | 2024-01-24 | 0.780 |
| Low (YTD): | 2024-07-09 | 0.229 |
| 52W High: | 2024-01-24 | 0.780 |
| 52W Low: | 2024-07-09 | 0.229 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 121.01% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | 88.01% |
