UBS Knock-Out DB1/ DE000UM1NQZ3 /
| 2024-08-01 9:25:02 AM | Chg.+0.130 | Bid9:32:55 AM | Ask9:32:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +1.37% | 9.610 Bid Size: 25,000 |
9.620 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 283.4933 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: | 283.4933 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 283.4933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.2959 |
| Distance to knock-out %: | -49.84% |
| Distance to strike price: | -94.2959 |
| Distance to strike price %: | -49.84% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -9.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.610 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 9.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.493 | |
| Avg. volume 1M: | 59.130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
