UBS Knock-Out MCD/ DE000UK8X388 /
13/06/2024 19:36:52 | Chg.+0.040 | Bid20:29:38 | Ask20:29:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +3.03% | 1.340 Bid Size: 500,000 |
1.350 Ask Size: 500,000 |
McDonalds Corp | 397.8214 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8X38 |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 397.8214 USD |
Maturity: | Endless |
Issue date: | 08/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 397.8214 |
Knock-out violated on: | - |
Distance to knock-out: | -132.7845 |
Distance to knock-out %: | -56.47% |
Distance to strike price: | -132.7845 |
Distance to strike price %: | -56.47% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.09% | ||
---|---|---|---|
1 Month | +15.25% | ||
3 Months | +28.30% | ||
YTD | +43.16% | ||
1 Year | +27.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.390 | 1.150 |
6M High / 6M Low: | 1.390 | 0.910 |
High (YTD): | 29/05/2024 | 1.390 |
Low (YTD): | 24/01/2024 | 0.910 |
52W High: | 12/10/2023 | 1.480 |
52W Low: | 24/01/2024 | 0.910 |
Avg. price 1W: | 1.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.271 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.124 | |
Avg. volume 1Y: | 11.914 | |
Volatility 1M: | 43.10% | |
Volatility 6M: | 42.02% | |
Volatility 1Y: | 38.14% | |
Volatility 3Y: | - |