UBS Knock-Out MCD/ DE000UL2Y701 /
| 23/01/2025 19:26:52 | Chg.-0.040 | Bid08:04:03 | Ask08:04:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -3.28% | 1.180 Bid Size: 25,000 |
1.190 Ask Size: 25,000 |
McDonalds Corp | 407.5074 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Y70 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.5074 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 407.5074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.5398 |
| Distance to knock-out %: | -45.02% |
| Distance to strike price: | -121.5398 |
| Distance to strike price %: | -45.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +18.00% | ||
| YTD | +6.31% | ||
| 1 Year | +13.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.230 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.100 |
| 6M High / 6M Low: | 1.480 | 0.860 |
| High (YTD): | 16/01/2025 | 1.240 |
| Low (YTD): | 06/01/2025 | 1.100 |
| 52W High: | 09/07/2024 | 1.560 |
| 52W Low: | 18/10/2024 | 0.860 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.46% | |
| Volatility 6M: | 46.18% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | - |