UBS Knock-Out MCD/ DE000UK8ZXJ4 /
2024-05-20 9:46:52 PM | Chg.+0.04 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
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: | 1.22 |
---|---|
High: | 1.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.60% | ||
---|---|---|---|
1 Month | +0.79% | ||
3 Months | +20.95% | ||
YTD | +27.00% | ||
1 Year | +18.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.29 | 1.20 |
6M High / 6M Low: | 1.32 | 0.98 |
High (YTD): | 2024-04-16 | 1.32 |
Low (YTD): | 2024-01-24 | 0.98 |
52W High: | 2023-10-12 | 1.54 |
52W Low: | 2024-01-24 | 0.98 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.36% | |
Volatility 6M: | 37.27% | |
Volatility 1Y: | 34.98% | |
Volatility 3Y: | - |