UBS Knock-Out DAX/ DE000UM3R5H9 /
| 08/11/2024 17:24:59 | Chg.+2.32 | Bid18:18:45 | Ask18:18:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.92EUR | +2.31% | 103.04 Bid Size: 50,000 |
103.05 Ask Size: 50,000 |
DAX | 29,502.4517 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3R5H |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,502.4517 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 29,502.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,139.9317 |
| Distance to knock-out %: | -52.37% |
| Distance to strike price: | -10,139.9317 |
| Distance to strike price %: | -52.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 101.67 |
|---|---|
| High: | 103.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | -12.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.82 | 100.60 |
|---|---|---|
| 1M High / 1M Low: | 104.33 | 98.62 |
| 6M High / 6M Low: | 121.80 | 98.62 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 101.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 108.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.93% | |
| Volatility 6M: | 22.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
