UBS Knock-Out MCD/ DE000UK8ZXJ4 /
2024-04-30 7:29:52 PM | Chg.-0.020 | Bid8:57:14 PM | Ask8:57:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -1.61% | 1.220 Bid Size: 50,000 |
1.270 Ask Size: 50,000 |
McDonalds Corp | 405.3467 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8ZXJ |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 405.3467 USD |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 405.3467 |
Knock-out violated on: | - |
Distance to knock-out: | -123.5089 |
Distance to knock-out %: | -48.47% |
Distance to strike price: | -123.5089 |
Distance to strike price %: | -48.47% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | +6.09% | ||
3 Months | +16.19% | ||
YTD | +20.79% | ||
1 Year | +16.19% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.240 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.180 |
6M High / 6M Low: | 1.390 | 0.970 |
High (YTD): | 2024-04-16 | 1.320 |
Low (YTD): | 2024-01-24 | 0.970 |
52W High: | 2023-10-12 | 1.540 |
52W Low: | 2024-01-24 | 0.970 |
Avg. price 1W: | 1.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.58% | |
Volatility 6M: | 36.49% | |
Volatility 1Y: | 34.24% | |
Volatility 3Y: | - |