UBS Knock-Out MCD/  DE000UD75BQ3  /

Frankfurt Zert./UBS
12/2/2021  7:41:41 PM Chg.0.000 Bid8:37:10 PM Ask8:37:10 PM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.600
Bid Size: 500,000
0.610
Ask Size: 500,000
McDonald's Corp 183.1806 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: 183.1806 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 183.1806
Knock-out violated on: -
Distance to knock-out: 54.0339
Distance to knock-out %: 25.03%
Distance to strike price: 54.0339
Distance to strike price %: 25.03%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month  
+1.72%
3 Months  
+20.41%
YTD  
+118.52%
1 Year  
+126.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.660 0.560
6M High / 6M Low: 0.660 0.380
High (YTD): 11/25/2021 0.660
Low (YTD): 3/4/2021 0.210
52W High: 11/25/2021 0.660
52W Low: 3/4/2021 0.210
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   67.96%
Volatility 6M:   69.89%
Volatility 1Y:   78.35%
Volatility 3Y:   -