UBS Knock-Out MCD/ DE000UK7K478 /
2024-05-20 9:45:18 PM | Chg.+0.04 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 396.2869 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: | 396.2869 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.16 |
Knock-out: | 396.2869 |
Knock-out violated on: | - |
Distance to knock-out: | -114.3041 |
Distance to knock-out %: | -45.69% |
Distance to strike price: | -114.3041 |
Distance to strike price %: | -45.69% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | +1.71% | ||
3 Months | +22.68% | ||
YTD | +29.35% | ||
1 Year | +20.20% | ||
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: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
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: | 31.61% | |
Volatility 6M: | 40.42% | |
Volatility 1Y: | 38.37% | |
Volatility 3Y: | - |