UBS Knock-Out MCD/ DE000UH4Y612 /
| 03/05/2024 19:32:50 | Chg.+0.040 | Bid03/05/2024 | Ask03/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +6.06% | 0.700 Bid Size: 500,000 |
0.710 Ask Size: 500,000 |
McDonalds Corp | 345.0563 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y61 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.0563 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 345.0563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.3764 |
| Distance to knock-out %: | -26.50% |
| Distance to strike price: | -67.3764 |
| Distance to strike price %: | -26.50% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +45.83% | ||
| YTD | +52.17% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.620 |
| 6M High / 6M Low: | 0.760 | 0.420 |
| High (YTD): | 16/04/2024 | 0.760 |
| Low (YTD): | 24/01/2024 | 0.420 |
| 52W High: | 13/10/2023 | 0.960 |
| 52W Low: | 24/01/2024 | 0.420 |
| Avg. price 1W: | 0.665 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 75.59% | |
| Volatility 1Y: | 69.23% | |
| Volatility 3Y: | - |
