UBS Knock-Out MCD/ DE000UM0VFJ5 /
| 23/01/2025 19:30:29 | Chg.-0.030 | Bid21:51:00 | Ask21:51:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 444.621 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: | 444.621 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 444.621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.1989 |
| Distance to knock-out %: | -58.22% |
| Distance to strike price: | -157.1989 |
| Distance to strike price %: | -58.22% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +14.93% | ||
| YTD | +5.48% | ||
| 1 Year | +11.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.580 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.450 |
| 6M High / 6M Low: | 1.820 | 1.200 |
| High (YTD): | 16/01/2025 | 1.610 |
| Low (YTD): | 06/01/2025 | 1.450 |
| 52W High: | 09/07/2024 | 1.900 |
| 52W Low: | 18/10/2024 | 1.200 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 36.06% | |
| Volatility 1Y: | 33.07% | |
| Volatility 3Y: | - |