UBS Knock-Out INN1/ DE000UM3T5U0 /
| 19/11/2024 16:20:34 | Chg.+0.170 | Bid16:20:34 | Ask16:20:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | +2.48% | 7.030 Bid Size: 20,000 |
7.040 Ask Size: 20,000 |
ING GROEP NV EO... | 21.844 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3T5U |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.844 - |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 21.844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.844 |
| Distance to knock-out %: | -45.63% |
| Distance to strike price: | -6.844 |
| Distance to strike price %: | -45.63% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 7.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +19.56% | ||
| 3 Months | +16.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.970 |
| 6M High / 6M Low: | 7.310 | 5.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 51.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
