UBS Knock-Out INN1/ DE000UM4FBK7 /
19/11/2024 09:38:03 | Chg.-0.04 | Bid17:11:22 | Ask17:11:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.80EUR | -0.51% | 7.96 Bid Size: 20,000 |
7.97 Ask Size: 20,000 |
ING GROEP NV EO... | 22.8422 - | 31/12/2078 | 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: | 11/04/2024 |
Last trading day: | 31/12/2078 |
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: | 7.80 |
---|---|
High: | 7.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | +11.59% | ||
3 Months | +9.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.34 | 7.84 |
---|---|---|
1M High / 1M Low: | 8.34 | 6.96 |
6M High / 6M Low: | 8.34 | 6.14 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.90% | |
Volatility 6M: | 44.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |