UBS Knock-Out MCD/ DE000UK7L6Y8 /
| 2024-05-30 9:53:36 PM | Chg.-0.02 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 402.3174 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7L6Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 402.3174 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 402.3174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.4798 |
| Distance to knock-out %: | -61.25% |
| Distance to strike price: | -141.4798 |
| Distance to strike price %: | -61.25% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +37.25% | ||
| YTD | +42.86% | ||
| 1 Year | +20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.18 |
| 6M High / 6M Low: | 1.42 | 0.95 |
| High (YTD): | 2024-05-29 | 1.42 |
| Low (YTD): | 2024-01-24 | 0.95 |
| 52W High: | 2023-10-12 | 1.51 |
| 52W Low: | 2024-01-24 | 0.95 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | - |
