UBS Knock-Out DB1/ DE000UM0Y0L6 /
| 14/11/2024 19:33:50 | Chg.-0.240 | Bid21:53:12 | Ask21:53:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 277.0439 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0Y0L |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.0439 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 277.0439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.3439 |
| Distance to knock-out %: | -33.39% |
| Distance to strike price: | -69.3439 |
| Distance to strike price %: | -33.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | -25.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.890 |
| 6M High / 6M Low: | 9.980 | 5.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.79% | |
| Volatility 6M: | 40.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
