UBS Knock-Out MCD/ DE000UK7J0S7 /
2024-05-21 10:25:18 AM | Chg.+0.010 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | +0.88% | 1.140 Bid Size: 100,000 |
1.150 Ask Size: 100,000 |
McDonalds Corp | 391.2939 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7J0S |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 391.2939 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.14 |
Knock-out: | 391.2939 |
Knock-out violated on: | - |
Distance to knock-out: | -113.6433 |
Distance to knock-out %: | -46.07% |
Distance to strike price: | -113.6433 |
Distance to strike price %: | -46.07% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +0.89% | ||
3 Months | +25.27% | ||
YTD | +29.55% | ||
1 Year | +21.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.150 | 1.050 |
6M High / 6M Low: | 1.190 | 0.840 |
High (YTD): | 2024-04-16 | 1.190 |
Low (YTD): | 2024-01-24 | 0.840 |
52W High: | 2023-10-13 | 1.400 |
52W Low: | 2024-01-24 | 0.840 |
Avg. price 1W: | 1.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.996 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.58% | |
Volatility 6M: | 42.42% | |
Volatility 1Y: | 39.71% | |
Volatility 3Y: | - |