UBS Knock-Out MTX/ DE000UM77438 /
10/2/2024 7:39:31 PM | Chg.+0.260 | Bid9:01:08 PM | Ask9:01:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.310EUR | +2.59% | 10.290 Bid Size: 750 |
10.590 Ask Size: 750 |
MTU AERO ENGINES NA ... | 385.7452 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7743 |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 385.7452 EUR |
Maturity: | Endless |
Issue date: | 8/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.78 |
Knock-out: | 385.7452 |
Knock-out violated on: | - |
Distance to knock-out: | -99.6452 |
Distance to knock-out %: | -34.83% |
Distance to strike price: | -99.6452 |
Distance to strike price %: | -34.83% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.990 |
---|---|
High: | 10.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | -13.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.550 | 10.050 |
---|---|---|
1M High / 1M Low: | 12.050 | 10.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |