UBS Knock-Out MCD/ DE000UH3UEX2 /
| 2024-11-15 10:06:05 AM | Chg.0.000 | Bid10:06:05 AM | Ask10:06:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 50,000 |
0.280 Ask Size: 50,000 |
McDonalds Corp | 326.7049 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UEX |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.7049 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.13 |
| Knock-out: | 326.7049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8403 |
| Distance to knock-out %: | -9.86% |
| Distance to strike price: | -27.8403 |
| Distance to strike price %: | -9.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +106.11% | ||
| 3 Months | -47.06% | ||
| YTD | -15.63% | ||
| 1 Year | -53.45% | ||
| 3 Years | -71.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.107 |
| 6M High / 6M Low: | 0.780 | 0.107 |
| High (YTD): | 2024-07-09 | 0.780 |
| Low (YTD): | 2024-10-18 | 0.107 |
| 52W High: | 2024-07-09 | 0.780 |
| 52W Low: | 2024-10-18 | 0.107 |
| Avg. price 1W: | 0.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 456.12% | |
| Volatility 6M: | 207.45% | |
| Volatility 1Y: | 164.73% | |
| Volatility 3Y: | 109.20% |
