UBS Knock-Out MCD/ DE000UK7L6Y8 /
| 14/06/2024 08:10:45 | Chg.-0.01 | Bid10:54:27 | Ask10:54:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -0.72% | 1.39 Bid Size: 100,000 |
1.40 Ask Size: 100,000 |
McDonalds Corp | 400.6989 USD | 31/12/2078 | 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: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +21.24% | ||
| YTD | +39.80% | ||
| 1 Year | +25.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.18 |
| 6M High / 6M Low: | 1.42 | 0.95 |
| High (YTD): | 29/05/2024 | 1.42 |
| Low (YTD): | 24/01/2024 | 0.95 |
| 52W High: | 12/10/2023 | 1.51 |
| 52W Low: | 24/01/2024 | 0.95 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 36.71% | |
| Volatility 3Y: | - |
