UBS Knock-Out MOMO/ DE000UM04R15 /
| 02/09/2024 18:34:53 | Chg.-0.050 | Bid18:48:02 | Ask18:48:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
Hello Group Inc | 8.4372 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM04R1 |
| Currency: | EUR |
| Underlying: | Hello Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.4372 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 8.4372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9401 |
| Distance to knock-out %: | -34.14% |
| Distance to strike price: | -1.9401 |
| Distance to strike price %: | -34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -39.57% | ||
| YTD | -15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.340 |
| 6M High / 6M Low: | 3.170 | 1.080 |
| High (YTD): | 28/05/2024 | 3.170 |
| Low (YTD): | 14/03/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.32% | |
| Volatility 6M: | 244.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
