UBS Knock-Out MCD/ DE000UH31XV1 /
| 2024-05-23 5:35:07 PM | Chg.+0.040 | Bid5:35:07 PM | Ask5:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | 0.420 Bid Size: 500,000 |
0.430 Ask Size: 500,000 |
McDonalds Corp | 306.1082 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH31XV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.1082 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.30 |
| Knock-out: | 306.1082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.947 |
| Distance to knock-out %: | -15.50% |
| Distance to strike price: | -37.947 |
| Distance to strike price %: | -15.50% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +351.61% | ||
| YTD | +285.32% | ||
| 1 Year | +76.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.280 |
| 6M High / 6M Low: | 0.380 | 0.069 |
| High (YTD): | 2024-05-22 | 0.380 |
| Low (YTD): | 2024-01-24 | 0.069 |
| 52W High: | 2023-10-12 | 0.600 |
| 52W Low: | 2024-01-24 | 0.069 |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.28% | |
| Volatility 6M: | 289.37% | |
| Volatility 1Y: | 229.07% | |
| Volatility 3Y: | - |
