UBS Knock-Out MCD/ DE000UH5BWH2 /
| 02/08/2024 21:55:07 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 349.5426 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BWH |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.5426 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.62 |
| Knock-out: | 349.5426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.3931 |
| Distance to knock-out %: | -26.64% |
| Distance to strike price: | -67.3931 |
| Distance to strike price %: | -26.64% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | -26.60% | ||
| 3 Months | -8.00% | ||
| YTD | +35.29% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.690 |
| 6M High / 6M Low: | 0.980 | 0.510 |
| High (YTD): | 09/07/2024 | 0.980 |
| Low (YTD): | 24/01/2024 | 0.480 |
| 52W High: | 12/10/2023 | 1.020 |
| 52W Low: | 24/01/2024 | 0.480 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.12% | |
| Volatility 6M: | 63.90% | |
| Volatility 1Y: | 63.93% | |
| Volatility 3Y: | - |
