UBS Knock-Out MCD/ DE000UK7L6Y8 /
6/14/2024 11:47:20 AM | Chg.+0.010 | Bid11:47:20 AM | Ask11:47:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | +0.73% | 1.380 Bid Size: 100,000 |
1.390 Ask Size: 100,000 |
McDonalds Corp | 400.6989 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7L6Y |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 400.6989 USD |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.71 |
Knock-out: | 400.6989 |
Knock-out violated on: | - |
Distance to knock-out: | -136.9948 |
Distance to knock-out %: | -58.00% |
Distance to strike price: | -136.9948 |
Distance to strike price %: | -58.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | +13.11% | ||
3 Months | +24.32% | ||
YTD | +40.82% | ||
1 Year | +26.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.180 |
6M High / 6M Low: | 1.420 | 0.950 |
High (YTD): | 5/29/2024 | 1.420 |
Low (YTD): | 1/24/2024 | 0.950 |
52W High: | 10/12/2023 | 1.510 |
52W Low: | 1/24/2024 | 0.950 |
Avg. price 1W: | 1.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.129 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.152 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.78% | |
Volatility 6M: | 40.68% | |
Volatility 1Y: | 37.19% | |
Volatility 3Y: | - |