UBS Knock-Out CAR/ DE000UM16543 /
| 11/13/2024 9:15:08 AM | Chg.-0.010 | Bid9:15:08 AM | Ask9:15:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | 0.360 Bid Size: 100,000 |
0.370 Ask Size: 100,000 |
CARREFOUR S.A. INH.E... | 18.3886 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1654 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3886 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.29 |
| Knock-out: | 18.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.469 |
| Distance to knock-out %: | -23.25% |
| Distance to strike price: | -3.469 |
| Distance to strike price %: | -23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -21.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.320 |
| 6M High / 6M Low: | 0.520 | 0.241 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.09% | |
| Volatility 6M: | 99.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
