UBS Knock-Out MCD/ DE000UH4TAP6 /
| 2024-05-28 7:25:29 PM | Chg.+0.060 | Bid9:56:45 PM | Ask9:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +8.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 341.3341 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TAP |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.3341 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.09 |
| Knock-out: | 341.3341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.0016 |
| Distance to knock-out %: | -32.45% |
| Distance to strike price: | -77.0016 |
| Distance to strike price %: | -32.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.71% | ||
|---|---|---|---|
| 1 Month | +26.56% | ||
| 3 Months | +80.00% | ||
| YTD | +88.37% | ||
| 1 Year | +47.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.610 |
| 6M High / 6M Low: | 0.810 | 0.380 |
| High (YTD): | 2024-05-28 | 0.810 |
| Low (YTD): | 2024-01-24 | 0.380 |
| 52W High: | 2023-10-12 | 0.930 |
| 52W Low: | 2024-01-24 | 0.380 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 83.90% | |
| Volatility 1Y: | 74.26% | |
| Volatility 3Y: | - |
