UBS Knock-Out MCD/ DE000UK7L6Y8 /
| 2024-05-17 7:40:44 PM | Chg.+0.040 | Bid9:21:51 PM | Ask9:21:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +3.42% | 1.200 Bid Size: 500,000 |
1.210 Ask Size: 500,000 |
McDonalds Corp | 402.2721 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: | 402.2721 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 402.2721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.9404 |
| Distance to knock-out %: | -47.35% |
| Distance to strike price: | -118.9404 |
| Distance to strike price %: | -47.35% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +17.48% | ||
| YTD | +23.47% | ||
| 1 Year | +15.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 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: | 1.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | - |
