UBS Knock-Out MCD/ DE000UH43E02 /
10/09/2024 11:11:00 | Chg.+0.010 | Bid11:11:00 | Ask11:11:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +1.61% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
McDonalds Corp | 358.639 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH43E0 |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 358.639 USD |
Maturity: | Endless |
Issue date: | 09/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.19 |
Knock-out: | 358.639 |
Knock-out violated on: | - |
Distance to knock-out: | -62.9205 |
Distance to knock-out %: | -24.01% |
Distance to strike price: | -62.9205 |
Distance to strike price %: | -24.01% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.35% | ||
---|---|---|---|
1 Month | -27.59% | ||
3 Months | -36.36% | ||
YTD | +3.28% | ||
1 Year | -21.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.620 |
6M High / 6M Low: | 1.080 | 0.610 |
High (YTD): | 09/07/2024 | 1.080 |
Low (YTD): | 24/01/2024 | 0.580 |
52W High: | 12/10/2023 | 1.120 |
52W Low: | 24/01/2024 | 0.580 |
Avg. price 1W: | 0.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.862 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.820 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.84% | |
Volatility 6M: | 59.55% | |
Volatility 1Y: | 58.56% | |
Volatility 3Y: | - |