UBS Knock-Out MCD/ DE000UH43E02 /
| 25/06/2024 16:59:11 | Chg.+0.030 | Bid16:59:11 | Ask16:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +3.23% | 0.960 Bid Size: 500,000 |
0.970 Ask Size: 500,000 |
McDonalds Corp | 360.0486 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43E0 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 360.0486 USD |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 360.0486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.9806 |
| Distance to knock-out %: | -38.34% |
| Distance to strike price: | -92.9806 |
| Distance to strike price %: | -38.34% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +24.68% | ||
| YTD | +57.38% | ||
| 1 Year | +39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.900 |
| 6M High / 6M Low: | 1.040 | 0.580 |
| High (YTD): | 29/05/2024 | 1.040 |
| Low (YTD): | 24/01/2024 | 0.580 |
| 52W High: | 12/10/2023 | 1.120 |
| 52W Low: | 24/01/2024 | 0.580 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | 62.19% | |
| Volatility 1Y: | 55.46% | |
| Volatility 3Y: | - |
