UBS Knock-Out MCD/ DE000UK8X388 /
| 5/31/2024 8:23:18 AM | Chg.-0.01 | Bid12:45:58 PM | Ask12:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -0.73% | 1.36 Bid Size: 100,000 |
1.37 Ask Size: 100,000 |
McDonalds Corp | 399.4439 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X38 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 399.4439 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 399.4439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.1223 |
| Distance to knock-out %: | -58.51% |
| Distance to strike price: | -136.1223 |
| Distance to strike price %: | -58.51% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +37.37% | ||
| YTD | +43.16% | ||
| 1 Year | +20.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.16 |
| 6M High / 6M Low: | 1.39 | 0.92 |
| High (YTD): | 5/29/2024 | 1.39 |
| Low (YTD): | 1/24/2024 | 0.92 |
| 52W High: | 10/12/2023 | 1.48 |
| 52W Low: | 1/24/2024 | 0.92 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 11.91 | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | - |
