UBS Knock-Out EUR/USD/  DE000UM0GUX6  /

Frankfurt Zert./UBS
2024-07-26  7:29:13 PM Chg.0.000 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
1.320EUR 0.00% 1.350
Bid Size: 50,000
1.360
Ask Size: 50,000
- 1.1003 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0GUX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1003 USD
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -67.53
Knock-out: 1.1003
Knock-out violated on: -
Distance to knock-out: -0.0146
Distance to knock-out %: -1.46%
Distance to strike price: -0.0146
Distance to strike price %: -1.46%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.92%
1 Month
  -57.00%
3 Months
  -59.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.080
1M High / 1M Low: 3.070 0.680
6M High / 6M Low: 4.150 0.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.284
Avg. volume 1W:   180
Avg. price 1M:   1.699
Avg. volume 1M:   81.818
Avg. price 6M:   2.248
Avg. volume 6M:   34.646
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.53%
Volatility 6M:   275.78%
Volatility 1Y:   -
Volatility 3Y:   -