UBS Knock-Out INN1/ DE000UM71BD1 /
| 2024-11-19 9:48:54 AM | Chg.-0.06 | Bid12:06:59 PM | Ask12:06:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | -0.59% | 10.23 Bid Size: 20,000 |
10.24 Ask Size: 20,000 |
ING GROEP NV EO... | 25.1059 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM71BD |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.1059 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 25.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1059 |
| Distance to knock-out %: | -67.37% |
| Distance to strike price: | -10.1059 |
| Distance to strike price %: | -67.37% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +7.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 9.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
