UBS Knock-Out MDO/ DE000UP090L6 /
| 2024-12-20 9:43:12 PM | Chg.- | Bid8:08:49 AM | Ask8:08:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | - | 0.207 Bid Size: 25,000 |
0.209 Ask Size: 25,000 |
MCDONALDS CORP. DL... | 272.4268 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP090L |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.4268 - |
| Maturity: | Endless |
| Issue date: | 2024-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.05 |
| Knock-out: | 272.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2356 |
| Distance to knock-out %: | 2.93% |
| Distance to strike price: | 8.2356 |
| Distance to strike price %: | 2.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.182 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | -21.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.194 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.194 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
