UBS Knock-Out MCD/ DE000UH1TJE7 /
| 2024-06-06 10:03:01 AM | Chg.+0.010 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
McDonalds Corp | 194.7326 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TJE |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.7326 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 194.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0218 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 60.0218 |
| Distance to strike price %: | 25.10% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -35.11% | ||
| YTD | -37.11% | ||
| 1 Year | -37.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.500 |
| 6M High / 6M Low: | 1.020 | 0.500 |
| High (YTD): | 2024-01-24 | 1.020 |
| Low (YTD): | 2024-05-29 | 0.500 |
| 52W High: | 2023-06-30 | 1.070 |
| 52W Low: | 2024-05-29 | 0.500 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.96% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | - |
