UBS Knock-Out MCD/ DE000UH4Y612 /
| 14/05/2024 21:52:24 | Chg.+0.010 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 345.089 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: | 345.089 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 345.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.6126 |
| Distance to knock-out %: | -27.32% |
| Distance to strike price: | -68.6126 |
| Distance to strike price %: | -27.32% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +27.27% | ||
| YTD | +52.17% | ||
| 1 Year | +37.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.640 |
| 6M High / 6M Low: | 0.750 | 0.420 |
| High (YTD): | 16/04/2024 | 0.750 |
| Low (YTD): | 24/01/2024 | 0.420 |
| 52W High: | 12/10/2023 | 0.970 |
| 52W Low: | 24/01/2024 | 0.420 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 76.77% | |
| Volatility 1Y: | 69.46% | |
| Volatility 3Y: | - |
