UBS Knock-Out MCD/ DE000UL43CZ3 /
| 9/20/2024 9:49:26 PM | Chg.-0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 437.9823 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL43CZ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 437.9823 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 437.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.6823 |
| Distance to knock-out %: | -47.13% |
| Distance to strike price: | -125.6823 |
| Distance to strike price %: | -47.13% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -24.85% | ||
| YTD | -3.79% | ||
| 1 Year | -20.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.27 |
| 6M High / 6M Low: | 1.82 | 1.27 |
| High (YTD): | 7/9/2024 | 1.82 |
| Low (YTD): | 9/20/2024 | 1.27 |
| 52W High: | 10/12/2023 | 1.87 |
| 52W Low: | 9/20/2024 | 1.27 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 29.82% | |
| Volatility 1Y: | 29.86% | |
| Volatility 3Y: | - |
