UBS Knock-Out INN1/ DE000UM33W21 /
| 10/15/2024 3:20:09 PM | Chg.+0.080 | Bid3:20:09 PM | Ask3:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +1.24% | 6.530 Bid Size: 10,000 |
6.540 Ask Size: 10,000 |
ING GROEP NV EO... | 22.3598 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM33W2 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3598 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 22.3598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4598 |
| Distance to knock-out %: | -40.63% |
| Distance to strike price: | -6.4598 |
| Distance to strike price %: | -40.63% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +6.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.680 |
| 6M High / 6M Low: | 8.780 | 5.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.07% | |
| Volatility 6M: | 50.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
