UBS Knock-Out MCD/ DE000UL4G6L3 /
| 2024-09-20 3:09:04 PM | Chg.-0.010 | Bid3:43:16 PM | Ask3:43:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | 1.230 Bid Size: 100,000 |
1.240 Ask Size: 100,000 |
McDonalds Corp | 428.9189 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4G6L |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 428.9189 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 428.9189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.3491 |
| Distance to knock-out %: | -46.14% |
| Distance to strike price: | -121.3491 |
| Distance to strike price %: | -46.14% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -26.51% | ||
| YTD | -2.40% | ||
| 1 Year | -15.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.210 |
| 6M High / 6M Low: | 1.730 | 1.210 |
| High (YTD): | 2024-07-09 | 1.730 |
| Low (YTD): | 2024-09-16 | 1.210 |
| 52W High: | 2023-10-12 | 1.790 |
| 52W Low: | 2024-09-16 | 1.210 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | 31.86% | |
| Volatility 3Y: | - |
