UBS Knock-Out MCD/  DE000UM0VFJ5  /

EUWAX
6/19/2024  5:45:08 PM Chg.-0.02 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
1.83EUR -1.08% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 448.2416 USD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0VFJ
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 448.2416 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 448.2416
Knock-out violated on: -
Distance to knock-out: -184.1345
Distance to knock-out %: -78.94%
Distance to strike price: -184.1345
Distance to strike price %: -78.94%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+11.59%
3 Months  
+19.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.79
1M High / 1M Low: 1.86 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -