UBS Knock-Out MCD/ DE000UL360M5 /
| 2024-05-22 7:25:08 PM | Chg.0.000 | Bid8:06:29 PM | Ask8:06:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 434.7941 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL360M |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 434.7941 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 434.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.6296 |
| Distance to knock-out %: | -63.54% |
| Distance to strike price: | -155.6296 |
| Distance to strike price %: | -63.54% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +21.88% | ||
| YTD | +22.83% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.460 |
| 6M High / 6M Low: | 1.600 | 1.240 |
| High (YTD): | 2024-04-16 | 1.600 |
| Low (YTD): | 2024-01-24 | 1.240 |
| 52W High: | 2023-10-13 | 1.810 |
| 52W Low: | 2024-01-24 | 1.240 |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.70% | |
| Volatility 6M: | 30.81% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | - |
