UBS Knock-Out MCD/ DE000UL4LHQ0 /
| 1/23/2025 7:37:01 PM | Chg.-0.030 | Bid9:50:13 PM | Ask9:50:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 419.581 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LHQ |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 419.581 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 419.581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.1402 |
| Distance to knock-out %: | -49.31% |
| Distance to strike price: | -133.1402 |
| Distance to strike price %: | -49.31% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +13.04% | ||
| YTD | +6.56% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.210 |
| 6M High / 6M Low: | 1.590 | 0.970 |
| High (YTD): | 1/16/2025 | 1.360 |
| Low (YTD): | 1/6/2025 | 1.210 |
| 52W High: | 7/9/2024 | 1.670 |
| 52W Low: | 10/18/2024 | 0.970 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 42.96% | |
| Volatility 1Y: | 38.78% | |
| Volatility 3Y: | - |