UBS Knock-Out MCD/ DE000UL37Z82 /
| 2024-05-31 7:33:31 PM | Chg.-0.040 | Bid9:52:35 PM | Ask9:52:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 421.7613 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL37Z8 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.7613 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 421.7613 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.0404 |
| Distance to knock-out %: | -62.85% |
| Distance to strike price: | -150.0404 |
| Distance to strike price %: | -62.85% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +25.41% | ||
| YTD | +33.04% | ||
| 1 Year | +17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.360 |
| 6M High / 6M Low: | 1.590 | 1.120 |
| High (YTD): | 2024-05-29 | 1.590 |
| Low (YTD): | 2024-01-24 | 1.120 |
| 52W High: | 2023-10-13 | 1.690 |
| 52W Low: | 2024-01-24 | 1.120 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 31.71% | |
| Volatility 3Y: | - |
