UBS Knock-Out MCD/ DE000UM1CWP5 /
| 6/14/2024 9:45:01 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 442.3702 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CWP |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 442.3702 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 442.3702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -176.6219 |
| Distance to knock-out %: | -74.64% |
| Distance to strike price: | -176.6219 |
| Distance to strike price %: | -74.64% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +16.45% | ||
| YTD | +30.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.570 |
| 6M High / 6M Low: | 1.810 | 1.330 |
| High (YTD): | 5/29/2024 | 1.810 |
| Low (YTD): | 1/24/2024 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 31.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
