UBS Knock-Out MCD/ DE000UL3VVV2 /
| 2024-11-12 9:52:15 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 434.8628 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VVV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 434.8628 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 434.8628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.3508 |
| Distance to knock-out %: | -44.38% |
| Distance to strike price: | -125.3508 |
| Distance to strike price %: | -44.38% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | -17.31% | ||
| YTD | -0.77% | ||
| 1 Year | -20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.090 |
| 6M High / 6M Low: | 1.780 | 1.090 |
| High (YTD): | 2024-07-09 | 1.780 |
| Low (YTD): | 2024-10-18 | 1.090 |
| 52W High: | 2024-07-09 | 1.780 |
| 52W Low: | 2024-10-18 | 1.090 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.88% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | 35.43% | |
| Volatility 3Y: | - |
