UBS Knock-Out HMI/ DE000UM44834 /
8/30/2024 9:57:12 AM | Chg.-0.190 | Bid9:57:12 AM | Ask9:57:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.250EUR | -2.25% | 8.250 Bid Size: 2,000 |
8.260 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 3,001.5711 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4483 |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,001.5711 EUR |
Maturity: | Endless |
Issue date: | 5/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 3,001.5711 |
Knock-out violated on: | - |
Distance to knock-out: | -858.5711 |
Distance to knock-out %: | -40.06% |
Distance to strike price: | -858.5711 |
Distance to strike price %: | -40.06% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.390 |
---|---|
High: | 8.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.10% | ||
---|---|---|---|
1 Month | -15.47% | ||
3 Months | -1.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.850 | 8.150 |
---|---|---|
1M High / 1M Low: | 10.500 | 8.080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |