UBS Knock-Out MCD/ DE000UH4S556 /
| 6/24/2024 11:48:15 AM | Chg.0.000 | Bid11:48:15 AM | Ask11:48:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.650 Bid Size: 100,000 |
0.660 Ask Size: 100,000 |
McDonalds Corp | 190.9485 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S55 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.9485 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 190.9485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1757 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 64.1757 |
| Distance to strike price %: | 26.44% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -26.97% | ||
| YTD | -35.64% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.550 |
| 6M High / 6M Low: | 1.060 | 0.550 |
| High (YTD): | 1/24/2024 | 1.060 |
| Low (YTD): | 5/29/2024 | 0.550 |
| 52W High: | 6/30/2023 | 1.110 |
| 52W Low: | 5/29/2024 | 0.550 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 53.03% | |
| Volatility 1Y: | 47.78% | |
| Volatility 3Y: | - |
