UBS Knock-Out MCD/ DE000UK7J0S7 /
| 2024-05-17 6:56:24 PM | Chg.+0.03 | Bid9:06:46 PM | Ask9:06:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +2.78% | 1.10 Bid Size: 500,000 |
1.11 Ask Size: 500,000 |
McDonalds Corp | 391.2804 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: | 391.2804 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 391.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.8264 |
| Distance to knock-out %: | -43.32% |
| Distance to strike price: | -108.8264 |
| Distance to strike price %: | -43.32% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +18.09% | ||
| YTD | +27.59% | ||
| 1 Year | +16.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 1.07 |
| 6M High / 6M Low: | 1.18 | 0.85 |
| High (YTD): | 2024-04-16 | 1.18 |
| Low (YTD): | 2024-01-24 | 0.85 |
| 52W High: | 2023-10-12 | 1.41 |
| 52W Low: | 2024-01-24 | 0.85 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.27% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 39.54% | |
| Volatility 3Y: | - |
