UBS Knock-Out MCD/ DE000UK9H454 /
| 13/06/2024 14:49:15 | Chg.0.00 | Bid16:39:36 | Ask16:39:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | 0.00% | 1.46 Bid Size: 500,000 |
1.47 Ask Size: 500,000 |
McDonalds Corp | 407.8476 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9H45 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.8476 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 407.8476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.0602 |
| Distance to knock-out %: | -60.42% |
| Distance to strike price: | -142.0602 |
| Distance to strike price %: | -60.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +24.56% | ||
| YTD | +36.54% | ||
| 1 Year | +22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.24 |
| 6M High / 6M Low: | 1.48 | 1.01 |
| High (YTD): | 29/05/2024 | 1.48 |
| Low (YTD): | 24/01/2024 | 1.01 |
| 52W High: | 12/10/2023 | 1.58 |
| 52W Low: | 24/01/2024 | 1.01 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 35.11% | |
| Volatility 3Y: | - |
