UBS Knock-Out MCD/  DE000UD521G4  /

Frankfurt Zert./UBS
12/8/2021  7:35:41 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.190
Bid Size: 500,000
1.200
Ask Size: 500,000
McDonald's Corp 124.5272 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD521G
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 124.5272 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 124.5272
Knock-out violated on: -
Distance to knock-out: 120.1788
Distance to knock-out %: 52.10%
Distance to strike price: 120.1788
Distance to strike price %: 52.10%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+10.09%
3 Months  
+23.71%
YTD  
+64.38%
1 Year  
+69.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.100
1M High / 1M Low: 1.210 1.080
6M High / 6M Low: 1.210 0.870
High (YTD): 12/7/2021 1.210
Low (YTD): 3/4/2021 0.680
52W High: 12/7/2021 1.210
52W Low: 3/4/2021 0.680
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   41.04%
Volatility 6M:   35.52%
Volatility 1Y:   33.56%
Volatility 3Y:   -