UBS Knock-Out MCD/ DE000UH05VD7 /
| 2024-05-23 5:53:05 PM | Chg.+0.030 | Bid5:53:05 PM | Ask5:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +6.52% | 0.490 Bid Size: 500,000 |
0.500 Ask Size: 500,000 |
McDonalds Corp | 314.4811 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: | 314.4811 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.22 |
| Knock-out: | 314.4811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6817 |
| Distance to knock-out %: | -18.66% |
| Distance to strike price: | -45.6817 |
| Distance to strike price %: | -18.66% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | +36.11% | ||
| 3 Months | +188.24% | ||
| YTD | +164.86% | ||
| 1 Year | +58.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.360 |
| 6M High / 6M Low: | 0.460 | 0.146 |
| High (YTD): | 2024-05-22 | 0.460 |
| Low (YTD): | 2024-01-24 | 0.146 |
| 52W High: | 2023-10-12 | 0.680 |
| 52W Low: | 2024-01-24 | 0.146 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.32% | |
| Volatility 6M: | 175.06% | |
| Volatility 1Y: | 144.78% | |
| Volatility 3Y: | - |
