UBS Knock-Out MTX/ DE000UM7XJL4 /
| 04/11/2024 09:57:39 | Chg.-0.020 | Bid09:57:39 | Ask09:57:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | -0.36% | 5.550 Bid Size: 2,500 |
5.650 Ask Size: 2,500 |
MTU AERO ENGINES NA ... | 361.466 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7XJL |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 361.466 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.21 |
| Knock-out: | 361.466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.466 |
| Distance to knock-out %: | -18.51% |
| Distance to strike price: | -56.466 |
| Distance to strike price %: | -18.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -26.88% | ||
| 3 Months | -46.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 4.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
