UBS Knock-Out MCD/ DE000UH4TAP6 /
| 9/26/2024 9:02:27 PM | Chg.-0.020 | Bid9:02:27 PM | Ask9:02:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -5.71% | 0.330 Bid Size: 100,000 |
0.340 Ask Size: 100,000 |
McDonalds Corp | 338.3478 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TAP |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 338.3478 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.50 |
| Knock-out: | 338.3478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0057 |
| Distance to knock-out %: | -12.59% |
| Distance to strike price: | -34.0057 |
| Distance to strike price %: | -12.59% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -57.14% | ||
| YTD | -23.26% | ||
| 1 Year | -54.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.350 |
| 6M High / 6M Low: | 0.890 | 0.350 |
| High (YTD): | 7/9/2024 | 0.890 |
| Low (YTD): | 9/25/2024 | 0.350 |
| 52W High: | 10/12/2023 | 0.930 |
| 52W Low: | 9/25/2024 | 0.350 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.03% | |
| Volatility 6M: | 71.25% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |
