UBS Knock-Out MCD/ DE000UH4TAP6 /
| 5/31/2024 8:27:17 AM | Chg.-0.010 | Bid10:14:30 AM | Ask10:14:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | 0.820 Bid Size: 100,000 |
0.830 Ask Size: 100,000 |
McDonalds Corp | 341.3433 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: | 341.3433 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 341.3433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.4821 |
| Distance to knock-out %: | -35.45% |
| Distance to strike price: | -82.4821 |
| Distance to strike price %: | -35.45% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | +82.22% | ||
| YTD | +90.70% | ||
| 1 Year | +38.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.620 |
| 6M High / 6M Low: | 0.850 | 0.390 |
| High (YTD): | 5/29/2024 | 0.850 |
| Low (YTD): | 1/24/2024 | 0.390 |
| 52W High: | 10/12/2023 | 0.930 |
| 52W Low: | 1/24/2024 | 0.390 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 83.73% | |
| Volatility 1Y: | 73.70% | |
| Volatility 3Y: | - |
