UBS Knock-Out DB1/ DE000UM1NQZ3 /
2024-07-31 7:35:41 PM | Chg.+0.010 | Bid9:52:11 PM | Ask9:52:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.460EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
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: | 9.370 |
---|---|
High: | 9.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.36% | ||
---|---|---|---|
1 Month | +1.61% | ||
3 Months | -11.01% | ||
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: | 9.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.495 | |
Avg. volume 1M: | 61.818 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |