UBS Knock-Out DB1/ DE000UM0RBR5 /
| 10/11/2024 3:35:39 PM | Chg.-0.11 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 272.2311 EUR | 12/31/2078 | 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: | 272.2311 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 272.2311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.1311 |
| Distance to knock-out %: | -28.35% |
| Distance to strike price: | -60.1311 |
| Distance to strike price %: | -28.35% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | -27.93% | ||
| YTD | -33.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 5.98 |
| 6M High / 6M Low: | 9.63 | 5.98 |
| High (YTD): | 4/25/2024 | 9.63 |
| Low (YTD): | 10/1/2024 | 5.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 269 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 107.45 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
