UBS Knock-Out MCD/ DE000UK7J0S7 /
13/06/2024 17:21:49 | Chg.+0.030 | Bid17:21:49 | Ask17:21:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +2.40% | 1.280 Bid Size: 500,000 |
1.290 Ask Size: 500,000 |
McDonalds Corp | 389.7046 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7J0S |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 389.7046 USD |
Maturity: | Endless |
Issue date: | 01/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 389.7046 |
Knock-out violated on: | - |
Distance to knock-out: | -125.2811 |
Distance to knock-out %: | -53.28% |
Distance to strike price: | -125.2811 |
Distance to strike price %: | -53.28% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.56% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | +29.29% | ||
YTD | +45.45% | ||
1 Year | +29.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.080 |
6M High / 6M Low: | 1.320 | 0.850 |
High (YTD): | 29/05/2024 | 1.320 |
Low (YTD): | 24/01/2024 | 0.850 |
52W High: | 12/10/2023 | 1.400 |
52W Low: | 24/01/2024 | 0.850 |
Avg. price 1W: | 1.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.049 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.84% | |
Volatility 6M: | 46.44% | |
Volatility 1Y: | 40.99% | |
Volatility 3Y: | - |