UBS Knock-Out MCD/ DE000UL4G6L3 /
| 2024-06-06 1:33:24 PM | Chg.0.000 | Bid1:33:24 PM | Ask1:33:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | 0.00% | 1.570 Bid Size: 100,000 |
1.580 Ask Size: 100,000 |
McDonalds Corp | 430.1643 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: | 430.1643 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 430.1643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.488 |
| Distance to knock-out %: | -65.45% |
| Distance to strike price: | -156.488 |
| Distance to strike price %: | -65.45% |
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: | 1.560 |
|---|---|
| High: | 1.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +22.66% | ||
| YTD | +25.60% | ||
| 1 Year | +10.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.450 |
| 6M High / 6M Low: | 1.690 | 1.220 |
| High (YTD): | 2024-05-29 | 1.690 |
| Low (YTD): | 2024-01-24 | 1.220 |
| 52W High: | 2023-10-12 | 1.790 |
| 52W Low: | 2024-01-24 | 1.220 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 33.31% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | - |
