UBS Knock-Out CAR/ DE000UM14G73 /
| 11/15/2024 7:41:11 PM | Chg.-0.008 | Bid7:59:34 PM | Ask7:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.242EUR | -3.20% | 0.242 Bid Size: 50,000 |
0.248 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 17.1907 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM14G7 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1907 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.98 |
| Knock-out: | 17.1907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5407 |
| Distance to knock-out %: | -17.34% |
| Distance to strike price: | -2.5407 |
| Distance to strike price %: | -17.34% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | -24.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.224 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.205 |
| 6M High / 6M Low: | 0.400 | 0.124 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.243 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.35% | |
| Volatility 6M: | 141.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
