UBS Knock-Out MCD/ DE000UK7J0S7 /
| 6/14/2024 12:45:18 PM | Chg.+0.02 | Bid1:01:20 PM | Ask1:01:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +1.57% | 1.29 Bid Size: 100,000 |
1.30 Ask Size: 100,000 |
McDonalds Corp | 389.7046 USD | 12/31/2078 | 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: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 389.7046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.7557 |
| Distance to knock-out %: | -53.67% |
| Distance to strike price: | -126.7557 |
| Distance to strike price %: | -53.67% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +26.47% | ||
| YTD | +48.28% | ||
| 1 Year | +30.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.08 |
| 6M High / 6M Low: | 1.31 | 0.85 |
| High (YTD): | 5/29/2024 | 1.31 |
| Low (YTD): | 1/24/2024 | 0.85 |
| 52W High: | 10/12/2023 | 1.41 |
| 52W Low: | 1/24/2024 | 0.85 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | - |
