UBS Knock-Out MCD/ DE000UH4T0Y2 /
| 2024-09-24 5:37:22 PM | Chg.-0.020 | Bid5:37:22 PM | Ask5:37:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -5.88% | 0.320 Bid Size: 100,000 |
0.330 Ask Size: 100,000 |
McDonalds Corp | 335.2697 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4T0Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.2697 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.69 |
| Knock-out: | 335.2697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6431 |
| Distance to knock-out %: | -12.13% |
| Distance to strike price: | -32.6431 |
| Distance to strike price %: | -12.13% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -25.58% | ||
| 3 Months | -54.93% | ||
| YTD | -20.00% | ||
| 1 Year | -50.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.340 |
| 6M High / 6M Low: | 0.860 | 0.340 |
| High (YTD): | 2024-07-09 | 0.860 |
| Low (YTD): | 2024-09-23 | 0.340 |
| 52W High: | 2023-10-12 | 0.900 |
| 52W Low: | 2024-09-23 | 0.340 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.42% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 80.72% | |
| Volatility 3Y: | - |
