UBS Knock-Out MCD/ DE000UL27TN6 /
2024-06-06 8:48:18 PM | Chg.-0.010 | Bid8:48:18 PM | Ask8:48:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | -0.70% | 1.410 Bid Size: 500,000 |
1.420 Ask Size: 500,000 |
McDonalds Corp | 414.081 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL27TN |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 414.081 USD |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 414.081 |
Knock-out violated on: | - |
Distance to knock-out: | -141.6974 |
Distance to knock-out %: | -59.26% |
Distance to strike price: | -141.6974 |
Distance to strike price %: | -59.26% |
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: | 1.420 |
---|---|
High: | 1.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.24% | ||
---|---|---|---|
1 Month | +2.92% | ||
3 Months | +24.78% | ||
YTD | +28.18% | ||
1 Year | +11.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.310 |
6M High / 6M Low: | 1.540 | 1.070 |
High (YTD): | 2024-05-29 | 1.540 |
Low (YTD): | 2024-01-19 | 1.070 |
52W High: | 2023-10-12 | 1.640 |
52W Low: | 2024-01-19 | 1.070 |
Avg. price 1W: | 1.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.76% | |
Volatility 6M: | 36.71% | |
Volatility 1Y: | 32.88% | |
Volatility 3Y: | - |