UBS Knock-Out MCD/ DE000UL3VVV2 /
| 14/06/2024 21:51:33 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 436.2305 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VVV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 436.2305 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 436.2305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -170.8864 |
| Distance to knock-out %: | -72.22% |
| Distance to strike price: | -170.8864 |
| Distance to strike price %: | -72.22% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +16.33% | ||
| YTD | +31.54% | ||
| 1 Year | +25.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.510 |
| 6M High / 6M Low: | 1.750 | 1.280 |
| High (YTD): | 29/05/2024 | 1.750 |
| Low (YTD): | 24/01/2024 | 1.280 |
| 52W High: | 12/10/2023 | 1.840 |
| 52W Low: | 24/01/2024 | 1.280 |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.86% | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 28.35% | |
| Volatility 3Y: | - |
