UBS Knock-Out MCD/ DE000UL3VVV2 /
| 9/20/2024 9:48:40 PM | Chg.-0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 434.9633 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: | 434.9633 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 434.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.9779 |
| Distance to knock-out %: | -46.12% |
| Distance to strike price: | -122.9779 |
| Distance to strike price %: | -46.12% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | -25.30% | ||
| YTD | -4.62% | ||
| 1 Year | -21.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.24 |
| 6M High / 6M Low: | 1.79 | 1.24 |
| High (YTD): | 7/9/2024 | 1.79 |
| Low (YTD): | 9/20/2024 | 1.24 |
| 52W High: | 10/12/2023 | 1.84 |
| 52W Low: | 9/20/2024 | 1.24 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.60% | |
| Volatility 6M: | 30.22% | |
| Volatility 1Y: | 30.19% | |
| Volatility 3Y: | - |
