UBS Knock-Out CAR/ DE000UM15T44 /
| 2024-11-15 7:40:49 PM | Chg.-0.010 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 18.0884 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM15T4 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0884 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 18.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4384 |
| Distance to knock-out %: | -23.47% |
| Distance to strike price: | -3.4384 |
| Distance to strike price %: | -23.47% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -19.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.290 |
| 6M High / 6M Low: | 0.480 | 0.213 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 97.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
