UBS Knock-Out HEI/ DE000UM3LEL9 /
| 11/19/2024 6:20:47 PM | Chg.0.000 | Bid6:33:28 PM | Ask6:33:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | 0.00% | 2.660 Bid Size: 5,000 |
2.720 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 144.6669 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3LEL |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.6669 - |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.34 |
| Knock-out: | 144.6669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4169 |
| Distance to knock-out %: | -22.34% |
| Distance to strike price: | -26.4169 |
| Distance to strike price %: | -22.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -42.30% | ||
| 3 Months | -50.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 2.390 |
| 6M High / 6M Low: | 5.780 | 2.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.50% | |
| Volatility 6M: | 59.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
