UBS Knock-Out DAX/ DE000UM5UP00 /
| 2024-11-07 9:22:05 AM | Chg.+1.790 | Bid3:13:54 PM | Ask3:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.410EUR | +2.07% | 87.350 Bid Size: 100,000 |
87.360 Ask Size: 100,000 |
DAX | 28,068.7564 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5UP0 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28,068.7564 - |
| Maturity: | Endless |
| Issue date: | 2024-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 28,068.7564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,029.4464 |
| Distance to knock-out %: | -47.43% |
| Distance to strike price: | -9,029.4464 |
| Distance to strike price %: | -47.43% |
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: | 88.410 |
|---|---|
| High: | 88.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | -16.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.000 | 86.620 |
|---|---|---|
| 1M High / 1M Low: | 91.110 | 85.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 88.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
