UBS Knock-Out MOMO/ DE000UM1D920 /
07/10/2024 09:49:50 | Chg.-0.05 | Bid21:02:05 | Ask21:02:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | -2.38% | 1.94 Bid Size: 7,500 |
1.95 Ask Size: 7,500 |
Hello Group Inc | 9.9212 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1D92 |
Currency: | EUR |
Underlying: | Hello Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.9212 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.39 |
Knock-out: | 9.9212 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0703 |
Distance to knock-out %: | -29.69% |
Distance to strike price: | -2.0703 |
Distance to strike price %: | -29.69% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.22% | ||
---|---|---|---|
1 Month | -39.71% | ||
3 Months | -42.58% | ||
YTD | -38.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 1.93 |
---|---|---|
1M High / 1M Low: | 3.33 | 1.93 |
6M High / 6M Low: | 4.74 | 1.93 |
High (YTD): | 29/05/2024 | 4.74 |
Low (YTD): | 30/09/2024 | 1.93 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.48% | |
Volatility 6M: | 74.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |