UBS Knock-Out MCD/ DE000UL4LHQ0 /
| 2024-06-06 8:53:01 AM | Chg.-0.01 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -0.66% | 1.50 Bid Size: 100,000 |
1.51 Ask Size: 100,000 |
McDonalds Corp | 423.1423 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LHQ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 423.1423 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 423.1423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.0268 |
| Distance to knock-out %: | -62.75% |
| Distance to strike price: | -150.0268 |
| Distance to strike price %: | -62.75% |
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: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +23.97% | ||
| YTD | +27.12% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.39 |
| 6M High / 6M Low: | 1.62 | 1.15 |
| High (YTD): | 2024-05-29 | 1.62 |
| Low (YTD): | 2024-01-24 | 1.15 |
| 52W High: | 2023-10-12 | 1.72 |
| 52W Low: | 2024-01-24 | 1.15 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 34.00% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | - |
