UBS Knock-Out MCD/ DE000UL360M5 /
| 9/20/2024 9:48:18 PM | Chg.-0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 431.9401 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL360M |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 431.9401 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 431.9401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.2697 |
| Distance to knock-out %: | -45.10% |
| Distance to strike price: | -120.2697 |
| Distance to strike price %: | -45.10% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | -25.77% | ||
| YTD | -4.72% | ||
| 1 Year | -21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.21 |
| 6M High / 6M Low: | 1.76 | 1.21 |
| High (YTD): | 7/9/2024 | 1.76 |
| Low (YTD): | 9/20/2024 | 1.21 |
| 52W High: | 10/12/2023 | 1.82 |
| 52W Low: | 9/20/2024 | 1.21 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.19% | |
| Volatility 6M: | 31.12% | |
| Volatility 1Y: | 31.55% | |
| Volatility 3Y: | - |
