UBS Knock-Out EUR/USD/ DE000UM0GUX6 /
| 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: | - |
