UBS Knock-Out ADS/ DE000UM5B313 /
| 11/4/2024 3:32:04 PM | Chg.+0.230 | Bid3:32:04 PM | Ask3:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +2.51% | 9.400 Bid Size: 10,000 |
9.410 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 313.24 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5B31 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.24 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 313.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.14 |
| Distance to knock-out %: | -41.04% |
| Distance to strike price: | -91.14 |
| Distance to strike price %: | -41.04% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -0.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 9.170 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 7.450 |
| 6M High / 6M Low: | 10.400 | 7.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
