UBS Knock-Out MCD/  DE000UD75BQ3  /

Frankfurt Zert./UBS
1/28/2022  7:26:23 PM Chg.+0.050 Bid9:56:30 PM Ask- Underlying Strike price Expiration date Option type
0.620EUR +8.77% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 184.3657 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD75BQ
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 184.3657 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 184.3657
Knock-out violated on: -
Distance to knock-out: 56.2173
Distance to knock-out %: 25.37%
Distance to strike price: 56.2173
Distance to strike price %: 25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -17.33%
3 Months  
+14.81%
YTD
  -17.33%
1 Year  
+181.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.760 0.570
6M High / 6M Low: 0.760 0.440
High (YTD): 1/7/2022 0.760
Low (YTD): 1/27/2022 0.570
52W High: 1/7/2022 0.760
52W Low: 3/4/2021 0.210
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   59.82%
Volatility 6M:   59.42%
Volatility 1Y:   72.81%
Volatility 3Y:   -