UBS Knock-Out HMI/ DE000UM5CUP0 /
| 07/11/2024 19:58:57 | Chg.-0.640 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -11.66% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 2,639.9786 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5CUP |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,639.9786 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 2,639.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -559.9786 |
| Distance to knock-out %: | -26.92% |
| Distance to strike price: | -559.9786 |
| Distance to strike price %: | -26.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.80% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -26.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
