UBS Knock-Out MCD/ DE000UL4G6L3 /
| 2024-06-07 7:57:56 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 430.1682 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: | 430.1682 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 430.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.5925 |
| Distance to knock-out %: | -65.01% |
| Distance to strike price: | -155.5925 |
| Distance to strike price %: | -65.01% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +24.03% | ||
| YTD | +29.03% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.45 |
| 6M High / 6M Low: | 1.68 | 1.21 |
| High (YTD): | 2024-05-29 | 1.68 |
| Low (YTD): | 2024-01-24 | 1.21 |
| 52W High: | 2023-10-12 | 1.79 |
| 52W Low: | 2024-01-24 | 1.21 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 33.85% | |
| Volatility 1Y: | 30.19% | |
| Volatility 3Y: | - |
