UBS Knock-Out MCD/ DE000UH40YL1 /
| 6/7/2024 6:45:19 PM | Chg.+0.040 | Bid6:45:19 PM | Ask6:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +4.21% | 0.990 Bid Size: 500,000 |
1.000 Ask Size: 500,000 |
McDonalds Corp | 364.0466 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40YL |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.0466 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 364.0466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.8848 |
| Distance to knock-out %: | -39.64% |
| Distance to strike price: | -94.8848 |
| Distance to strike price %: | -39.64% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +45.59% | ||
| YTD | +52.31% | ||
| 1 Year | +20.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.850 |
| 6M High / 6M Low: | 1.080 | 0.610 |
| High (YTD): | 5/29/2024 | 1.080 |
| Low (YTD): | 1/19/2024 | 0.610 |
| 52W High: | 10/12/2023 | 1.160 |
| 52W Low: | 1/19/2024 | 0.610 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
