UBS Knock-Out MCD/ DE000UL27TN6 /
| 1/23/2025 8:50:54 PM | Chg.-0.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 410.5224 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27TN |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.5224 USD |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 410.5224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.4366 |
| Distance to knock-out %: | -46.09% |
| Distance to strike price: | -124.4366 |
| Distance to strike price %: | -46.09% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +15.09% | ||
| YTD | +7.96% | ||
| 1 Year | +11.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.27 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.13 |
| 6M High / 6M Low: | 1.52 | 0.88 |
| High (YTD): | 1/16/2025 | 1.27 |
| Low (YTD): | 1/6/2025 | 1.13 |
| 52W High: | 7/9/2024 | 1.58 |
| 52W Low: | 10/18/2024 | 0.88 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 41.61% | |
| Volatility 3Y: | - |