UBS Knock-Out MCD/ DE000UK8ZXJ4 /
| 14/06/2024 21:45:01 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 403.8342 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8ZXJ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 403.8342 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 403.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.6231 |
| Distance to knock-out %: | -59.43% |
| Distance to strike price: | -140.6231 |
| Distance to strike price %: | -59.43% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +16.53% | ||
| 3 Months | +20.51% | ||
| YTD | +39.60% | ||
| 1 Year | +31.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.210 |
| 6M High / 6M Low: | 1.450 | 0.980 |
| High (YTD): | 29/05/2024 | 1.450 |
| Low (YTD): | 24/01/2024 | 0.980 |
| 52W High: | 12/10/2023 | 1.540 |
| 52W Low: | 24/01/2024 | 0.980 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 36.50% | |
| Volatility 3Y: | - |
