UBS Knock-Out MCD/ DE000UK8ZXJ4 /
| 11/8/2024 9:52:39 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 402.4542 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8ZXJ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 402.4542 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 402.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.5545 |
| Distance to knock-out %: | -34.61% |
| Distance to strike price: | -96.5545 |
| Distance to strike price %: | -34.61% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | -23.62% | ||
| YTD | -3.96% | ||
| 1 Year | -26.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.790 |
| 6M High / 6M Low: | 1.480 | 0.790 |
| High (YTD): | 7/9/2024 | 1.480 |
| Low (YTD): | 10/18/2024 | 0.790 |
| 52W High: | 7/9/2024 | 1.480 |
| 52W Low: | 10/18/2024 | 0.790 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.77% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | - |
