UBS Knock-Out DAX/  DE000UM4WAA5  /

EUWAX
25/07/2024  21:24:45 Chg.+0.22 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
118.25EUR +0.19% -
Bid Size: -
-
Ask Size: -
DAX 30,141.3128 EUR 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM4WAA
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 30,141.3128 EUR
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 30,141.3128
Knock-out violated on: -
Distance to knock-out: -11,753.7146
Distance to knock-out %: -63.92%
Distance to strike price: -11,753.7146
Distance to strike price %: -63.92%

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: 119.44
High: 120.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.58 115.87
1M High / 1M Low: 119.80 113.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.75
Avg. volume 1W:   0.00
Avg. price 1M:   117.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -