UBS Knock-Out MCD/ DE000UL4G6L3 /
| 9/20/2024 9:37:14 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 428.9189 USD | 12/31/2078 | 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: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 428.9189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.5633 |
| Distance to knock-out %: | -44.09% |
| Distance to strike price: | -117.5633 |
| Distance to strike price %: | -44.09% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -25.63% | ||
| YTD | -4.80% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.190 |
| 6M High / 6M Low: | 1.730 | 1.190 |
| High (YTD): | 7/9/2024 | 1.730 |
| Low (YTD): | 9/20/2024 | 1.190 |
| 52W High: | 10/12/2023 | 1.790 |
| 52W Low: | 9/20/2024 | 1.190 |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.19% | |
| Volatility 6M: | 31.87% | |
| Volatility 1Y: | 32.17% | |
| Volatility 3Y: | - |
