UBS Knock-Out MCD/  DE000UL3VVV2  /

UBS Investment Bank
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:   -