UBS Knock-Out MCD/ DE000UH4Y612 /
| 2024-04-23 2:59:54 PM | Chg.-0.010 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -1.52% | 0.650 Bid Size: 100,000 |
0.660 Ask Size: 100,000 |
McDonalds Corp | 345.026 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y61 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.026 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 345.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6601 |
| Distance to knock-out %: | -25.43% |
| Distance to strike price: | -65.6601 |
| Distance to strike price %: | -25.43% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.47% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | +44.44% | ||
| YTD | +41.30% | ||
| 1 Year | +20.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.760 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.590 |
| 6M High / 6M Low: | 0.870 | 0.420 |
| High (YTD): | 2024-04-16 | 0.760 |
| Low (YTD): | 2024-01-24 | 0.420 |
| 52W High: | 2023-10-13 | 0.960 |
| 52W Low: | 2024-01-24 | 0.420 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.66% | |
| Volatility 6M: | 75.51% | |
| Volatility 1Y: | 69.59% | |
| Volatility 3Y: | - |
