UBS Knock-Out MCD/ DE000UK7K478 /
| 2024-05-17 12:44:21 PM | Chg.+0.01 | Bid3:45:52 PM | Ask3:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +0.88% | 1.14 Bid Size: 500,000 |
1.15 Ask Size: 500,000 |
McDonalds Corp | 396.2766 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7K47 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.2766 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 396.2766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.4237 |
| Distance to knock-out %: | -45.15% |
| Distance to strike price: | -113.4237 |
| Distance to strike price %: | -45.15% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +16.33% | ||
| YTD | +23.91% | ||
| 1 Year | +14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.12 |
| 6M High / 6M Low: | 1.23 | 0.89 |
| High (YTD): | 2024-04-16 | 1.23 |
| Low (YTD): | 2024-01-24 | 0.89 |
| 52W High: | 2023-10-12 | 1.45 |
| 52W Low: | 2024-01-24 | 0.89 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 38.56% | |
| Volatility 3Y: | - |
