UBS Knock-Out MOMO/ DE000UM05U43 /
| 11/12/2024 7:29:35 PM | Chg.-0.010 | Bid9:50:11 PM | Ask9:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Hello Group Inc | 10.4062 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM05U4 |
| Currency: | EUR |
| Underlying: | Hello Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.4062 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 10.4062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5132 |
| Distance to knock-out %: | -56.25% |
| Distance to strike price: | -3.5132 |
| Distance to strike price %: | -56.25% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.06% | ||
|---|---|---|---|
| 1 Month | +21.63% | ||
| 3 Months | +4.57% | ||
| YTD | -9.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.930 |
| 6M High / 6M Low: | 5.000 | 2.350 |
| High (YTD): | 5/28/2024 | 5.000 |
| Low (YTD): | 10/7/2024 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.05% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
