UBS Knock-Out AIR/ DE000UM3LJ43 /
| 2024-11-13 3:47:37 PM | Chg.+0.220 | Bid3:47:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.670EUR | +2.11% | 10.670 Bid Size: 20,000 |
- Ask Size: - |
AIRBUS | 244.1303 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3LJ4 |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.1303 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 244.1303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.0303 |
| Distance to knock-out %: | -74.25% |
| Distance to strike price: | -104.0303 |
| Distance to strike price %: | -74.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.520 |
|---|---|
| High: | 10.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -3.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 9.970 |
| 6M High / 6M Low: | 11.900 | 8.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 34.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
