UBS Knock-Out MCD/ DE000UH5CLQ4 /
| 6/24/2024 6:08:13 PM | Chg.-0.010 | Bid6:08:13 PM | Ask6:08:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.920 Bid Size: 500,000 |
0.930 Ask Size: 500,000 |
McDonalds Corp | 160.6691 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CLQ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.6691 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 160.6691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.3678 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 92.3678 |
| Distance to strike price %: | 38.06% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -20.69% | ||
| YTD | -27.56% | ||
| 1 Year | -28.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.830 |
| 6M High / 6M Low: | 1.330 | 0.830 |
| High (YTD): | 1/24/2024 | 1.330 |
| Low (YTD): | 5/29/2024 | 0.830 |
| 52W High: | 6/30/2023 | 1.360 |
| 52W Low: | 5/29/2024 | 0.830 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 35.89% | |
| Volatility 3Y: | - |
