UBS Knock-Out DAX/ DE000UM5TB90 /
| 2024-11-07 3:14:14 PM | Chg.-2.350 | Bid3:14:14 PM | Ask3:14:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 87.890EUR | -2.60% | 87.890 Bid Size: 100,000 |
87.900 Ask Size: 100,000 |
DAX | 28,125.3622 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5TB9 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28,125.3622 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 28,125.3622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,086.0522 |
| Distance to knock-out %: | -47.72% |
| Distance to strike price: | -9,086.0522 |
| Distance to strike price %: | -47.72% |
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: | 90.080 |
|---|---|
| High: | 90.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | -17.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.430 | 88.420 |
|---|---|---|
| 1M High / 1M Low: | 91.060 | 84.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 89.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
