UBS Knock-Out MCD/ DE000UH42TA0 /
| 2024-05-31 8:49:56 AM | Chg.0.000 | Bid10:03:00 AM | Ask10:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 100,000 |
0.760 Ask Size: 100,000 |
McDonalds Corp | 333.4606 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: | 333.4606 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 333.4606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.2046 |
| Distance to knock-out %: | -32.32% |
| Distance to strike price: | -75.2046 |
| Distance to strike price %: | -32.32% |
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: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +97.37% | ||
| YTD | +114.29% | ||
| 1 Year | +44.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.550 |
| 6M High / 6M Low: | 0.780 | 0.310 |
| High (YTD): | 2024-05-29 | 0.780 |
| Low (YTD): | 2024-01-24 | 0.310 |
| 52W High: | 2023-10-12 | 0.860 |
| 52W Low: | 2024-01-24 | 0.310 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 99.38% | |
| Volatility 1Y: | 86.99% | |
| Volatility 3Y: | - |
