UBS Knock-Out MOMO/ DE000UM06WV5 /
| 07/10/2024 09:47:55 | Chg.-0.06 | Bid17:52:24 | Ask17:52:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -3.64% | 1.50 Bid Size: 7,500 |
1.51 Ask Size: 7,500 |
Hello Group Inc | 9.4241 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM06WV |
| Currency: | EUR |
| Underlying: | Hello Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.4241 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 9.4241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6172 |
| Distance to knock-out %: | -23.19% |
| Distance to strike price: | -1.6172 |
| Distance to strike price %: | -23.19% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -46.10% | ||
| 3 Months | -48.87% | ||
| YTD | -44.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.53 |
| 6M High / 6M Low: | 4.28 | 1.53 |
| High (YTD): | 29/05/2024 | 4.28 |
| Low (YTD): | 02/10/2024 | 1.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.98% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
