UBS Knock-Out MCD/ DE000UL43CZ3 /
30/08/2024 21:52:46 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 439.5656 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: | 439.5656 USD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 439.5656 |
Knock-out violated on: | - |
Distance to knock-out: | -137.3189 |
Distance to knock-out %: | -52.94% |
Distance to strike price: | -137.3189 |
Distance to strike price %: | -52.94% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | -15.34% | ||
3 Months | -17.86% | ||
YTD | +3.76% | ||
1 Year | -8.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.630 | 1.350 |
6M High / 6M Low: | 1.810 | 1.340 |
High (YTD): | 09/07/2024 | 1.810 |
Low (YTD): | 19/01/2024 | 1.300 |
52W High: | 12/10/2023 | 1.870 |
52W Low: | 19/01/2024 | 1.300 |
Avg. price 1W: | 1.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.591 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.555 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.63% | |
Volatility 6M: | 31.95% | |
Volatility 1Y: | 30.57% | |
Volatility 3Y: | - |