UBS Knock-Out HDI/ DE000UM2VZ67 /
| 10/1/2024 7:30:54 PM | Chg.-0.076 | Bid7:30:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -98.70% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 406.2046 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2VZ6 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.2046 - |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 10/1/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.77 |
| Knock-out: | 406.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -34.8498 |
| Distance to strike price %: | -9.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10,600.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.067 |
|---|---|
| High: | 0.103 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.13% | ||
|---|---|---|---|
| 1 Month | -99.78% | ||
| 3 Months | -99.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.077 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.001 |
| 6M High / 6M Low: | 0.840 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.039 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.95% | |
| Volatility 6M: | 202.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
