UBS Knock-Out MCD/ DE000UH48YR1 /
9/25/2024 7:56:26 PM | Chg.-0.001 | Bid7:56:26 PM | Ask7:56:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.214EUR | -0.47% | 0.214 Bid Size: 100,000 |
0.215 Ask Size: 100,000 |
McDonalds Corp | 321.8011 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48YR |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 321.8011 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.42 |
Knock-out: | 321.8011 |
Knock-out violated on: | - |
Distance to knock-out: | -19.481 |
Distance to knock-out %: | -7.27% |
Distance to strike price: | -19.481 |
Distance to strike price %: | -7.27% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.219 |
---|---|
High: | 0.231 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.57% | ||
---|---|---|---|
1 Month | -30.97% | ||
3 Months | -65.48% | ||
YTD | -23.57% | ||
1 Year | -61.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.215 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.215 |
6M High / 6M Low: | 0.740 | 0.215 |
High (YTD): | 7/9/2024 | 0.740 |
Low (YTD): | 9/24/2024 | 0.215 |
52W High: | 10/12/2023 | 0.770 |
52W Low: | 9/24/2024 | 0.215 |
Avg. price 1W: | 0.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.289 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.470 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.79% | |
Volatility 6M: | 92.64% | |
Volatility 1Y: | 109.22% | |
Volatility 3Y: | - |