UBS Knock-Out MOMO/ DE000UM04R15 /
| 11/8/2024 7:26:41 PM | Chg.+0.340 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +30.09% | - Bid Size: - |
- Ask Size: - |
Hello Group Inc | 8.4214 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM04R1 |
| Currency: | EUR |
| Underlying: | Hello Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.4214 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 8.4214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4942 |
| Distance to knock-out %: | -23.48% |
| Distance to strike price: | -1.4942 |
| Distance to strike price %: | -23.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +37.38% | ||
| 3 Months | -6.96% | ||
| YTD | -25.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.010 |
| 6M High / 6M Low: | 3.170 | 0.550 |
| High (YTD): | 5/28/2024 | 3.170 |
| Low (YTD): | 10/7/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.95% | |
| Volatility 6M: | 170.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
