UBS Knock-Out MCD/ DE000UH42TA0 /
| 2024-06-19 6:23:36 PM | Chg.-0.020 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 331.8476 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42TA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 331.8476 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 331.8476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.7515 |
| Distance to knock-out %: | -32.47% |
| Distance to strike price: | -75.7515 |
| Distance to strike price %: | -32.47% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | +59.57% | ||
| YTD | +108.33% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.600 |
| 6M High / 6M Low: | 0.780 | 0.310 |
| High (YTD): | 2024-05-29 | 0.780 |
| Low (YTD): | 2024-01-24 | 0.310 |
| 52W High: | 2023-10-13 | 0.850 |
| 52W Low: | 2024-01-24 | 0.310 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 96.24% | |
| Volatility 1Y: | 84.40% | |
| Volatility 3Y: | - |
