UBS Knock-Out DB1/ DE000UM0RBR5 /
| 31/07/2024 17:07:07 | Chg.+0.110 | Bid17:07:07 | Ask17:07:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | +1.32% | 8.430 Bid Size: 25,000 |
8.440 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 272.4561 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RBR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.4561 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 272.4561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.2587 |
| Distance to knock-out %: | -44.01% |
| Distance to strike price: | -83.2587 |
| Distance to strike price %: | -44.01% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +2.55% | ||
| 3 Months | -11.82% | ||
| YTD | -6.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 8.320 |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 8.140 |
| 6M High / 6M Low: | 9.590 | 7.910 |
| High (YTD): | 14/05/2024 | 9.590 |
| Low (YTD): | 27/06/2024 | 7.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
