UBS Knock-Out DB1/ DE000UM1NQZ3 /
| 2024-07-08 10:18:03 AM | Chg.-0.050 | Bid10:56:06 AM | Ask10:56:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | -0.52% | 9.620 Bid Size: 25,000 |
9.630 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 283.5623 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1NQZ |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 283.5623 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 283.5623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.3123 |
| Distance to knock-out %: | -51.44% |
| Distance to strike price: | -96.3123 |
| Distance to strike price %: | -51.44% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -3.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 10.300 | 8.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.388 | |
| Avg. volume 1W: | 204 | |
| Avg. price 1M: | 9.470 | |
| Avg. volume 1M: | 56.350 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
