UBS Knock-Out MCD/ DE000UK9H454 /
| 2024-05-20 9:48:02 PM | Chg.+0.04 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 409.4296 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9H45 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 409.4296 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 409.4296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.3919 |
| Distance to knock-out %: | -50.52% |
| Distance to strike price: | -126.3919 |
| Distance to strike price %: | -50.52% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +19.09% | ||
| YTD | +25.96% | ||
| 1 Year | +18.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.24 |
| 6M High / 6M Low: | 1.36 | 1.01 |
| High (YTD): | 2024-04-16 | 1.36 |
| Low (YTD): | 2024-01-24 | 1.01 |
| 52W High: | 2023-10-12 | 1.58 |
| 52W Low: | 2024-01-24 | 1.01 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.62% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | 34.57% | |
| Volatility 3Y: | - |
