UBS Knock-Out MCD/ DE000UH05VD7 /
| 2024-06-07 3:52:44 PM | Chg.+0.010 | Bid6:23:36 PM | Ask6:23:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | 0.510 Bid Size: 500,000 |
0.520 Ask Size: 500,000 |
McDonalds Corp | 312.8562 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05VD |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.8562 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 312.8562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8857 |
| Distance to knock-out %: | -20.01% |
| Distance to strike price: | -47.8857 |
| Distance to strike price %: | -20.01% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +132.56% | ||
| YTD | +174.73% | ||
| 1 Year | +47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.370 |
| 6M High / 6M Low: | 0.600 | 0.140 |
| High (YTD): | 2024-05-29 | 0.600 |
| Low (YTD): | 2024-01-24 | 0.140 |
| 52W High: | 2023-10-12 | 0.680 |
| 52W Low: | 2024-01-24 | 0.140 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.38% | |
| Volatility 6M: | 181.98% | |
| Volatility 1Y: | 149.75% | |
| Volatility 3Y: | - |
