UBS Knock-Out EUR/USD/ DE000UM0LBV0 /
| 2024-07-05 3:04:07 PM | Chg.-0.120 | Bid3:04:07 PM | Ask3:04:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -6.90% | 1.620 Bid Size: 50,000 |
1.630 Ask Size: 50,000 |
- | 1.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0LBV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -57.15 |
| Knock-out: | 1.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0175 |
| Distance to knock-out %: | -1.75% |
| Distance to strike price: | -0.0175 |
| Distance to strike price %: | -1.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.88% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | -15.63% | ||
| YTD | +350.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.140 |
| 6M High / 6M Low: | 3.920 | 0.980 |
| High (YTD): | 2024-04-16 | 3.920 |
| Low (YTD): | 2024-03-13 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.43% | |
| Volatility 6M: | 287.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
