UBS Knock-Out MCD/ DE000UH511T4 /
| 2024-06-14 3:47:08 PM | Chg.+0.010 | Bid3:51:57 PM | Ask3:51:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +0.71% | 1.410 Bid Size: 500,000 |
1.420 Ask Size: 500,000 |
McDonalds Corp | 101.6894 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH511T |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6894 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 101.6894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.476 |
| Distance to knock-out %: | 59.90% |
| Distance to strike price: | 141.476 |
| Distance to strike price %: | 59.90% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -14.46% | ||
| YTD | -20.22% | ||
| 1 Year | -20.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.370 |
| 6M High / 6M Low: | 1.850 | 1.370 |
| High (YTD): | 2024-01-24 | 1.850 |
| Low (YTD): | 2024-05-29 | 1.370 |
| 52W High: | 2024-01-24 | 1.850 |
| 52W Low: | 2024-05-29 | 1.370 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 24.54% | |
| Volatility 1Y: | 23.62% | |
| Volatility 3Y: | - |
