UBS Knock-Out MCD/ DE000UH48YR1 /
| 01/08/2024 13:00:42 | Chg.+0.010 | Bid13:00:42 | Ask13:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.570 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
McDonalds Corp | 323.3277 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48YR |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.3277 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 323.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.4605 |
| Distance to knock-out %: | -21.80% |
| Distance to strike price: | -53.4605 |
| Distance to strike price %: | -21.80% |
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: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | +21.28% | ||
| YTD | +103.57% | ||
| 1 Year | +62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.550 |
| 6M High / 6M Low: | 0.740 | 0.260 |
| High (YTD): | 09/07/2024 | 0.740 |
| Low (YTD): | 19/01/2024 | 0.240 |
| 52W High: | 12/10/2023 | 0.770 |
| 52W Low: | 19/01/2024 | 0.240 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.15% | |
| Volatility 6M: | 111.09% | |
| Volatility 1Y: | 104.99% | |
| Volatility 3Y: | - |
