UBS Knock-Out MCD/ DE000UL3M5K0 /
| 2024-05-31 6:19:31 PM | Chg.-0.020 | Bid6:38:45 PM | Ask6:38:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -2.63% | 0.740 Bid Size: 500,000 |
0.750 Ask Size: 500,000 |
McDonalds Corp | 334.5586 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3M5K |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.5586 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 334.5586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.2183 |
| Distance to knock-out %: | -32.76% |
| Distance to strike price: | -76.2183 |
| Distance to strike price %: | -32.76% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +32.14% | ||
| 3 Months | +89.74% | ||
| YTD | +100.00% | ||
| 1 Year | +39.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.550 |
| 6M High / 6M Low: | 0.780 | 0.320 |
| High (YTD): | 2024-05-29 | 0.780 |
| Low (YTD): | 2024-01-24 | 0.320 |
| 52W High: | 2023-10-13 | 0.860 |
| 52W Low: | 2024-01-24 | 0.320 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 94.12% | |
| Volatility 1Y: | 82.51% | |
| Volatility 3Y: | - |
