UBS Knock-Out EUR/USD/ DE000UM0LBV0 /
| 7/5/2024 3:20:29 PM | Chg.-0.15 | Bid4:12:24 PM | Ask4:12:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -8.62% | 1.73 Bid Size: 50,000 |
1.74 Ask Size: 50,000 |
- | 1.10 USD | 12/31/2078 | 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: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.64 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.76% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | -18.04% | ||
| YTD | +1123.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.10 |
| 6M High / 6M Low: | 3.94 | 0.98 |
| High (YTD): | 4/15/2024 | 3.94 |
| Low (YTD): | 1/2/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 16.14 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.94% | |
| Volatility 6M: | 298.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
