UBS Knock-Out MCD/ DE000UH4TB18 /
9/10/2024 6:38:12 PM | Chg.-0.006 | Bid6:38:12 PM | Ask6:38:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.224EUR | -2.61% | 0.224 Bid Size: 100,000 |
0.225 Ask Size: 100,000 |
McDonalds Corp | 314.2658 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4TB1 |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 314.2658 USD |
Maturity: | Endless |
Issue date: | 12/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.48 |
Knock-out: | 314.2658 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7112 |
Distance to knock-out %: | -8.67% |
Distance to strike price: | -22.7112 |
Distance to strike price %: | -8.67% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.233 |
---|---|
High: | 0.237 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -51.30% | ||
3 Months | -61.38% | ||
YTD | +6.67% | ||
1 Year | -42.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.230 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.230 |
6M High / 6M Low: | 0.670 | 0.208 |
High (YTD): | 7/9/2024 | 0.670 |
Low (YTD): | 1/19/2024 | 0.171 |
52W High: | 10/12/2023 | 0.700 |
52W Low: | 1/19/2024 | 0.171 |
Avg. price 1W: | 0.251 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.453 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.410 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.82% | |
Volatility 6M: | 124.56% | |
Volatility 1Y: | 134.05% | |
Volatility 3Y: | - |