UBS Knock-Out INN1/ DE000UM3JUJ3 /
9/13/2024 10:22:11 AM | Chg.-0.06 | Bid3:02:34 PM | Ask3:02:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | -1.45% | 4.01 Bid Size: 10,000 |
4.02 Ask Size: 10,000 |
ING GROEP NV EO... | 20.3714 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3JUJ |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.3714 EUR |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.87 |
Knock-out: | 20.3714 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1814 |
Distance to knock-out %: | -25.83% |
Distance to strike price: | -4.1814 |
Distance to strike price %: | -25.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.08 |
---|---|
High: | 4.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.90% | ||
---|---|---|---|
1 Month | -21.39% | ||
3 Months | -16.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 4.14 |
---|---|---|
1M High / 1M Low: | 5.19 | 4.04 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |