UBS Knock-Out MCD/ DE000UM0VFJ5 /
20/09/2024 20:52:32 | Chg.-0.03 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
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: | -1.96 |
Knock-out: | 446.962 |
Knock-out violated on: | - |
Distance to knock-out: | -133.7263 |
Distance to knock-out %: | -50.15% |
Distance to strike price: | -133.7263 |
Distance to strike price %: | -50.15% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.45% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -23.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.36 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.36 |
6M High / 6M Low: | 1.89 | 1.36 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.52% | |
Volatility 6M: | 28.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |