UBS Knock-Out MCD/ DE000UH48YR1 /
| 2024-11-13 6:41:07 PM | Chg.+0.012 | Bid6:41:07 PM | Ask6:41:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.244EUR | +5.17% | 0.244 Bid Size: 100,000 |
0.245 Ask Size: 100,000 |
McDonalds Corp | 321.7311 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48YR |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.7311 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.07 |
| Knock-out: | 321.7311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3527 |
| Distance to knock-out %: | -7.96% |
| Distance to strike price: | -22.3527 |
| Distance to strike price %: | -7.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.235 |
|---|---|
| High: | 0.249 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | +47.88% | ||
| 3 Months | -52.16% | ||
| YTD | -12.86% | ||
| 1 Year | -55.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.202 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.061 |
| 6M High / 6M Low: | 0.740 | 0.061 |
| High (YTD): | 2024-07-09 | 0.740 |
| Low (YTD): | 2024-10-18 | 0.061 |
| 52W High: | 2024-07-09 | 0.740 |
| 52W Low: | 2024-10-18 | 0.061 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 772.68% | |
| Volatility 6M: | 324.00% | |
| Volatility 1Y: | 245.40% | |
| Volatility 3Y: | - |
