UBS Knock-Out MCD/ DE000UH5ZFA1 /
| 6/7/2024 9:53:12 PM | Chg.+0.050 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +5.62% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 357.3615 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZFA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 357.3615 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 357.3615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.8398 |
| Distance to knock-out %: | -39.59% |
| Distance to strike price: | -93.8398 |
| Distance to strike price %: | -39.59% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | +56.67% | ||
| YTD | +62.07% | ||
| 1 Year | +30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.790 |
| 6M High / 6M Low: | 1.010 | 0.550 |
| High (YTD): | 5/29/2024 | 1.010 |
| Low (YTD): | 1/24/2024 | 0.550 |
| 52W High: | 10/12/2023 | 1.100 |
| 52W Low: | 1/24/2024 | 0.550 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.56% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
