UBS Knock-Out MCD/ DE000UH5JHA1 /
| 2024-06-07 9:56:25 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 369.6533 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JHA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 369.6533 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 369.6533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.0324 |
| Distance to knock-out %: | -41.79% |
| Distance to strike price: | -100.0324 |
| Distance to strike price %: | -41.79% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +41.89% | ||
| YTD | +50.00% | ||
| 1 Year | +19.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.900 |
| 6M High / 6M Low: | 1.130 | 0.670 |
| High (YTD): | 2024-05-29 | 1.130 |
| Low (YTD): | 2024-01-24 | 0.670 |
| 52W High: | 2023-10-12 | 1.210 |
| 52W Low: | 2024-01-24 | 0.670 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
