UBS Knock-Out AIR/ DE000UM4L7K4 /
| 11/10/2024 20:50:46 | Chg.-0.470 | Bid20:50:46 | Ask20:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | -4.28% | 10.510 Bid Size: 5,000 |
10.540 Ask Size: 5,000 |
AIRBUS | 237.6618 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4L7K |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.6618 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 237.6618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.8618 |
| Distance to knock-out %: | -87.43% |
| Distance to strike price: | -110.8618 |
| Distance to strike price %: | -87.43% |
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: | 11.000 |
|---|---|
| High: | 11.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | -0.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.150 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 10.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
