UBS Knock-Out MCD/ DE000UK7L6Y8 /
| 2024-05-20 7:32:43 PM | Chg.+0.030 | Bid8:15:08 AM | Ask8:15:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +2.48% | 1.230 Bid Size: 50,000 |
1.250 Ask Size: 50,000 |
McDonalds Corp | 402.2825 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7L6Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 402.2825 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 402.2825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.7644 |
| Distance to knock-out %: | -50.18% |
| Distance to strike price: | -123.7644 |
| Distance to strike price %: | -50.18% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +22.77% | ||
| YTD | +26.53% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.150 |
| 6M High / 6M Low: | 1.290 | 0.940 |
| High (YTD): | 2024-04-16 | 1.290 |
| Low (YTD): | 2024-01-24 | 0.940 |
| 52W High: | 2023-10-13 | 1.500 |
| 52W Low: | 2024-01-24 | 0.940 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.53% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 35.86% | |
| Volatility 3Y: | - |
