UBS Knock-Out HD/ DE000UM214G5 /
04/10/2024 19:30:34 | Chg.+0.031 | Bid21:54:57 | Ask21:54:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.136EUR | +29.52% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 415.2084 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM214G |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 415.2084 USD |
Maturity: | Endless |
Issue date: | 11/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -24.01 |
Knock-out: | 415.2084 |
Knock-out violated on: | - |
Distance to knock-out: | -6.969 |
Distance to knock-out %: | -1.88% |
Distance to strike price: | -6.969 |
Distance to strike price %: | -1.88% |
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 %: | 22.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.065 |
---|---|
High: | 0.197 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -30.96% | ||
---|---|---|---|
1 Month | -75.27% | ||
3 Months | -83.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.162 | 0.105 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.105 |
6M High / 6M Low: | 0.920 | 0.105 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.133 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.308 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.96% | |
Volatility 6M: | 127.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |