UBS Knock-Out MCD/ DE000UL2Y701 /
| 5/31/2024 9:56:14 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -4.70% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 412.7121 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Y70 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 412.7121 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 412.7121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.6989 |
| Distance to knock-out %: | -59.35% |
| Distance to strike price: | -141.6989 |
| Distance to strike price %: | -59.35% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +25.66% | ||
| YTD | +32.71% | ||
| 1 Year | +16.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.280 |
| 6M High / 6M Low: | 1.520 | 1.050 |
| High (YTD): | 5/29/2024 | 1.520 |
| Low (YTD): | 1/24/2024 | 1.050 |
| 52W High: | 10/12/2023 | 1.610 |
| 52W Low: | 1/24/2024 | 1.050 |
| Avg. price 1W: | 1.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.93% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 34.23% | |
| Volatility 3Y: | - |
