UBS Knock-Out HDI/ DE000UM244P3 /
| 2024-10-01 8:15:16 PM | Chg.-0.113 | Bid8:15:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.12% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 410.2115 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM244P |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.2115 - |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2024-10-01 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.77 |
| Knock-out: | 410.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -38.8567 |
| Distance to strike price %: | -10.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10,600.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.111 |
|---|---|
| High: | 0.139 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.34% | ||
|---|---|---|---|
| 1 Month | -99.80% | ||
| 3 Months | -99.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.114 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.001 |
| 6M High / 6M Low: | 0.880 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 382.14% | |
| Volatility 6M: | 192.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
