UBS Knock-Out MCD/ DE000UH42TA0 /
2024-09-20 8:30:38 PM | Chg.-0.020 | Bid8:46:41 PM | Ask8:46:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -5.88% | 0.310 Bid Size: 100,000 |
0.320 Ask Size: 100,000 |
McDonalds Corp | 330.4666 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: | 330.4666 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.52 |
Knock-out: | 330.4666 |
Knock-out violated on: | - |
Distance to knock-out: | -33.1258 |
Distance to knock-out %: | -12.60% |
Distance to strike price: | -33.1258 |
Distance to strike price %: | -12.60% |
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 | 0.00% | ||
---|---|---|---|
1 Month | -25.58% | ||
3 Months | -56.76% | ||
YTD | -8.57% | ||
1 Year | -39.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.320 |
6M High / 6M Low: | 0.820 | 0.320 |
High (YTD): | 2024-07-09 | 0.820 |
Low (YTD): | 2024-01-24 | 0.310 |
52W High: | 2023-10-12 | 0.860 |
52W Low: | 2024-01-24 | 0.310 |
Avg. price 1W: | 0.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.554 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.66% | |
Volatility 6M: | 75.34% | |
Volatility 1Y: | 87.21% | |
Volatility 3Y: | - |