UBS Knock-Out MCD/ DE000UH31E55 /
26/09/2024 19:01:15 | Chg.+0.020 | Bid19:01:15 | Ask19:01:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | +3.33% | 0.620 Bid Size: 100,000 |
0.630 Ask Size: 100,000 |
McDonalds Corp | 235.3971 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH31E5 |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 235.3971 USD |
Maturity: | Endless |
Issue date: | 29/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.43 |
Knock-out: | 235.3971 |
Knock-out violated on: | - |
Distance to knock-out: | 58.494 |
Distance to knock-out %: | 21.66% |
Distance to strike price: | 58.494 |
Distance to strike price %: | 21.66% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | +24.00% | ||
3 Months | +138.46% | ||
YTD | -7.46% | ||
1 Year | +31.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.470 |
6M High / 6M Low: | 0.600 | 0.152 |
High (YTD): | 24/01/2024 | 0.710 |
Low (YTD): | 09/07/2024 | 0.152 |
52W High: | 24/01/2024 | 0.710 |
52W Low: | 09/07/2024 | 0.152 |
Avg. price 1W: | 0.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.451 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.05% | |
Volatility 6M: | 158.98% | |
Volatility 1Y: | 126.69% | |
Volatility 3Y: | - |