UBS Knock-Out EBA/ DE000UM44Y26 /
| 11/11/2024 09:31:59 | Chg.+0.010 | Bid17:51:45 | Ask17:51:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +0.63% | 1.550 Bid Size: 20,000 |
1.560 Ask Size: 20,000 |
EBAY INC. DL... | 79.0447 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM44Y2 |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.0447 - |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 79.0447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.453 |
| Distance to knock-out %: | -37.25% |
| Distance to strike price: | -21.453 |
| Distance to strike price %: | -37.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.10% | ||
|---|---|---|---|
| 1 Month | +32.23% | ||
| 3 Months | -24.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.110 |
| 6M High / 6M Low: | 2.630 | 1.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.22% | |
| Volatility 6M: | 77.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
