UBS Knock-Out ABN/ DE000UM3TXF4 /
| 11/15/2024 10:31:37 AM | Chg.-0.020 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 22.9595 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3TXF |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9595 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 22.9595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1195 |
| Distance to knock-out %: | -54.71% |
| Distance to strike price: | -8.1195 |
| Distance to strike price %: | -54.71% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -1.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.740 |
| 6M High / 6M Low: | 0.930 | 0.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
