UBS Knock-Out INN1/ DE000UM3YNF5 /
| 19/11/2024 18:34:37 | Chg.+0.130 | Bid18:34:37 | Ask18:34:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +2.04% | 6.490 Bid Size: 7,500 |
6.520 Ask Size: 7,500 |
ING GROEP NV EO... | 21.3448 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YNF |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3448 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 21.3448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3448 |
| Distance to knock-out %: | -42.30% |
| Distance to strike price: | -6.3448 |
| Distance to strike price %: | -42.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +17.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.470 |
| 6M High / 6M Low: | 6.810 | 4.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
