UBS Knock-Out MCD/ DE000UL3VVV2 /
| 6/18/2024 7:36:03 PM | Chg.+0.030 | Bid7:36:03 PM | Ask7:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +1.75% | 1.740 Bid Size: 500,000 |
1.750 Ask Size: 500,000 |
McDonalds Corp | 436.2493 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3VVV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 436.2493 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 436.2493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -170.4393 |
| Distance to knock-out %: | -72.29% |
| Distance to strike price: | -170.4393 |
| Distance to strike price %: | -72.29% |
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: | 1.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +18.37% | ||
| YTD | +33.85% | ||
| 1 Year | +28.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.570 |
| 6M High / 6M Low: | 1.750 | 1.280 |
| High (YTD): | 5/29/2024 | 1.750 |
| Low (YTD): | 1/24/2024 | 1.280 |
| 52W High: | 10/12/2023 | 1.840 |
| 52W Low: | 1/24/2024 | 1.280 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.74% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 28.38% | |
| Volatility 3Y: | - |
