UBS Knock-Out MCD/ DE000UH3LZC0 /
| 2024-06-05 9:56:16 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 215.2356 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LZC |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.2356 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 215.2356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6972 |
| Distance to knock-out %: | 18.10% |
| Distance to strike price: | 43.6972 |
| Distance to strike price %: | 18.10% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -44.00% | ||
| YTD | -46.84% | ||
| 1 Year | -46.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.310 |
| 6M High / 6M Low: | 0.840 | 0.310 |
| High (YTD): | 2024-01-19 | 0.840 |
| Low (YTD): | 2024-05-29 | 0.310 |
| 52W High: | 2023-06-30 | 0.900 |
| 52W Low: | 2024-05-29 | 0.310 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.35% | |
| Volatility 6M: | 75.88% | |
| Volatility 1Y: | 66.76% | |
| Volatility 3Y: | - |
