UBS Knock-Out MCD/ DE000UH4TAP6 /
| 2024-06-25 9:55:12 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 339.7498 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TAP |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.7498 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 339.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.0666 |
| Distance to knock-out %: | -30.54% |
| Distance to strike price: | -74.0666 |
| Distance to strike price %: | -30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +32.76% | ||
| YTD | +79.07% | ||
| 1 Year | +50.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.710 |
| 6M High / 6M Low: | 0.860 | 0.390 |
| High (YTD): | 2024-05-29 | 0.860 |
| Low (YTD): | 2024-01-24 | 0.390 |
| 52W High: | 2023-10-12 | 0.930 |
| 52W Low: | 2024-01-24 | 0.390 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.33% | |
| Volatility 6M: | 83.73% | |
| Volatility 1Y: | 73.10% | |
| Volatility 3Y: | - |
