UBS Knock-Out MCD/ DE000UL43CZ3 /
| 2024-06-04 10:16:56 AM | Chg.-0.020 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.20% | 1.650 Bid Size: 100,000 |
1.660 Ask Size: 100,000 |
McDonalds Corp | 439.2105 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL43CZ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 439.2105 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 439.2105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.7578 |
| Distance to knock-out %: | -69.25% |
| Distance to strike price: | -164.7578 |
| Distance to strike price %: | -69.25% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +18.71% | ||
| YTD | +25.00% | ||
| 1 Year | +13.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.530 |
| 6M High / 6M Low: | 1.770 | 1.300 |
| High (YTD): | 2024-05-29 | 1.770 |
| Low (YTD): | 2024-01-24 | 1.300 |
| 52W High: | 2023-10-13 | 1.870 |
| 52W Low: | 2024-01-24 | 1.300 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 30.70% | |
| Volatility 1Y: | 28.47% | |
| Volatility 3Y: | - |
