UBS Knock-Out MCD/ DE000UH5H4B5 /
2024-06-13 7:26:06 PM | Chg.+0.040 | Bid9:50:33 PM | Ask9:50:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 372.6199 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5H4B |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 372.6199 USD |
Maturity: | Endless |
Issue date: | 2021-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 372.6199 |
Knock-out violated on: | - |
Distance to knock-out: | -109.4777 |
Distance to knock-out %: | -46.56% |
Distance to strike price: | -109.4777 |
Distance to strike price %: | -46.56% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.61% | ||
---|---|---|---|
1 Month | +15.31% | ||
3 Months | +29.89% | ||
YTD | +56.94% | ||
1 Year | +34.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.910 |
6M High / 6M Low: | 1.150 | 0.680 |
High (YTD): | 2024-05-29 | 1.150 |
Low (YTD): | 2024-01-24 | 0.680 |
52W High: | 2023-10-12 | 1.240 |
52W Low: | 2024-01-24 | 0.680 |
Avg. price 1W: | 1.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.871 | |
Avg. volume 6M: | 160 | |
Avg. price 1Y: | 0.893 | |
Avg. volume 1Y: | 78.125 | |
Volatility 1M: | 50.54% | |
Volatility 6M: | 50.93% | |
Volatility 1Y: | 46.40% | |
Volatility 3Y: | - |