UBS Knock-Out INN1/ DE000UM4FBK7 /
| 11/19/2024 11:35:20 AM | Chg.+0.220 | Bid5:43:22 PM | Ask5:43:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | +2.81% | 7.990 Bid Size: 7,500 |
8.020 Ask Size: 7,500 |
ING GROEP NV EO... | 22.8422 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4FBK |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8422 - |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 22.8422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8422 |
| Distance to knock-out %: | -52.28% |
| Distance to strike price: | -7.8422 |
| Distance to strike price %: | -52.28% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +15.16% | ||
| 3 Months | +13.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.920 |
| 6M High / 6M Low: | 8.240 | 6.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
