UBS Knock-Out MCD/ DE000UH4T0Y2 /
| 6/24/2024 9:59:26 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 336.6683 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4T0Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 336.6683 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 336.6683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.3052 |
| Distance to knock-out %: | -29.79% |
| Distance to strike price: | -72.3052 |
| Distance to strike price %: | -29.79% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +36.54% | ||
| YTD | +77.50% | ||
| 1 Year | +47.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.690 |
| 6M High / 6M Low: | 0.830 | 0.360 |
| High (YTD): | 5/29/2024 | 0.830 |
| Low (YTD): | 1/24/2024 | 0.360 |
| 52W High: | 10/12/2023 | 0.900 |
| 52W Low: | 1/24/2024 | 0.360 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.90% | |
| Volatility 6M: | 87.10% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | - |
