UBS Knock-Out MCD/ DE000UL43CZ3 /
6/21/2024 9:58:51 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 439.2777 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: | 439.2777 USD |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.35 |
Knock-out: | 439.2777 |
Knock-out violated on: | - |
Distance to knock-out: | -173.4349 |
Distance to knock-out %: | -73.22% |
Distance to strike price: | -173.4349 |
Distance to strike price %: | -73.22% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.87% | ||
---|---|---|---|
1 Month | +4.32% | ||
3 Months | +16.55% | ||
YTD | +27.07% | ||
1 Year | +23.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.740 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.620 |
6M High / 6M Low: | 1.780 | 1.300 |
High (YTD): | 5/29/2024 | 1.780 |
Low (YTD): | 1/19/2024 | 1.300 |
52W High: | 10/12/2023 | 1.870 |
52W Low: | 1/19/2024 | 1.300 |
Avg. price 1W: | 1.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.702 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.03% | |
Volatility 6M: | 31.05% | |
Volatility 1Y: | 28.10% | |
Volatility 3Y: | - |