UBS Knock-Out MCD/ DE000UH3LZC0 /
2024-06-17 10:03:01 AM | Chg.0.000 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | 0.00% | 0.360 Bid Size: 100,000 |
0.370 Ask Size: 100,000 |
McDonalds Corp | 215.9053 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3LZC |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 215.9053 USD |
Maturity: | Endless |
Issue date: | 2021-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.40 |
Knock-out: | 215.9053 |
Knock-out violated on: | - |
Distance to knock-out: | 34.9397 |
Distance to knock-out %: | 14.76% |
Distance to strike price: | 34.9397 |
Distance to strike price %: | 14.76% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -32.08% | ||
3 Months | -41.94% | ||
YTD | -54.43% | ||
1 Year | -58.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.310 |
6M High / 6M Low: | 0.840 | 0.310 |
High (YTD): | 2024-01-19 | 0.840 |
Low (YTD): | 2024-05-29 | 0.310 |
52W High: | 2023-06-30 | 0.900 |
52W Low: | 2024-05-29 | 0.310 |
Avg. price 1W: | 0.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.18% | |
Volatility 6M: | 76.17% | |
Volatility 1Y: | 67.46% | |
Volatility 3Y: | - |