UBS Knock-Out MCD/ DE000UK8ZXJ4 /
| 2024-05-20 7:41:13 PM | Chg.+0.030 | Bid8:03:12 AM | Ask8:03:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +2.42% | 1.260 Bid Size: 50,000 |
1.280 Ask Size: 50,000 |
McDonalds Corp | 405.417 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8ZXJ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 405.417 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 405.417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.7015 |
| Distance to knock-out %: | -49.05% |
| Distance to strike price: | -122.7015 |
| Distance to strike price %: | -49.05% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +22.12% | ||
| YTD | +25.74% | ||
| 1 Year | +18.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.180 |
| 6M High / 6M Low: | 1.320 | 0.970 |
| High (YTD): | 2024-04-16 | 1.320 |
| Low (YTD): | 2024-01-24 | 0.970 |
| 52W High: | 2023-10-12 | 1.540 |
| 52W Low: | 2024-01-24 | 0.970 |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | 36.92% | |
| Volatility 1Y: | 34.55% | |
| Volatility 3Y: | - |
