UBS Knock-Out MCD/ DE000UM0VFJ5 /
20/09/2024 17:41:11 | Chg.-0.030 | Bid17:49:56 | Ask17:49:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | -2.16% | 1.370 Bid Size: 100,000 |
1.380 Ask Size: 100,000 |
McDonalds Corp | 446.962 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0VFJ |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 446.962 USD |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.89 |
Knock-out: | 446.962 |
Knock-out violated on: | - |
Distance to knock-out: | -137.5175 |
Distance to knock-out %: | -52.29% |
Distance to strike price: | -137.5175 |
Distance to strike price %: | -52.29% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.73% | ||
---|---|---|---|
1 Month | -6.85% | ||
3 Months | -25.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.370 |
6M High / 6M Low: | 1.900 | 1.370 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.33% | |
Volatility 6M: | 29.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |