UBS Knock-Out MCD/ DE000UL43CZ3 /
| 05/07/2024 08:26:36 | Chg.-0.02 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -1.13% | 1.75 Bid Size: 25,000 |
1.77 Ask Size: 25,000 |
McDonalds Corp | 439.335 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL43CZ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 439.335 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 439.335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -175.1368 |
| Distance to knock-out %: | -75.73% |
| Distance to strike price: | -175.1368 |
| Distance to strike price %: | -75.73% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +8.70% | ||
| YTD | +32.58% | ||
| 1 Year | +27.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.64 |
| 6M High / 6M Low: | 1.80 | 1.30 |
| High (YTD): | 02/07/2024 | 1.80 |
| Low (YTD): | 24/01/2024 | 1.30 |
| 52W High: | 12/10/2023 | 1.87 |
| 52W Low: | 24/01/2024 | 1.30 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.05% | |
| Volatility 6M: | 30.46% | |
| Volatility 1Y: | 28.09% | |
| Volatility 3Y: | - |
