UBS Knock-Out MTE/ DE000UM3Q167 /
| 11/7/2024 1:15:37 PM | Chg.-0.17 | Bid3:45:08 PM | Ask3:45:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -2.56% | 6.56 Bid Size: 50,000 |
6.57 Ask Size: 50,000 |
MICRON TECHN. INC. D... | 182.0109 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3Q16 |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.0109 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 182.0109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.5334 |
| Distance to knock-out %: | -75.89% |
| Distance to strike price: | -78.5334 |
| Distance to strike price %: | -75.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -25.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.42 |
| 6M High / 6M Low: | 8.74 | 2.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.24% | |
| Volatility 6M: | 130.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
