UBS Knock-Out HD/ DE000UM23T10 /
| 04/10/2024 19:31:42 | Chg.+0.030 | Bid21:54:49 | Ask21:54:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.152EUR | +24.59% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 417.2227 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM23T1 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 417.2227 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.51 |
| Knock-out: | 417.2227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8043 |
| Distance to knock-out %: | -2.37% |
| Distance to strike price: | -8.8043 |
| Distance to strike price %: | -2.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 19.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.083 |
|---|---|
| High: | 0.217 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.95% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -81.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.174 | 0.122 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.122 |
| 6M High / 6M Low: | 0.940 | 0.122 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.83% | |
| Volatility 6M: | 121.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
