UBS Knock-Out ADS/ DE000UM417Q3 /
8/23/2024 12:50:34 PM | Chg.-0.080 | Bid9:50:26 PM | Ask9:50:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.180EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 329.0347 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM417Q |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 329.0347 - |
Maturity: | Endless |
Issue date: | 4/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 329.0347 |
Knock-out violated on: | - |
Distance to knock-out: | -109.8347 |
Distance to knock-out %: | -50.11% |
Distance to strike price: | -109.8347 |
Distance to strike price %: | -50.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.180 |
---|---|
High: | 11.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | +15.26% | ||
3 Months | +5.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.360 | 11.180 |
---|---|---|
1M High / 1M Low: | 11.760 | 9.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |