UBS Knock-Out NFC/  DE000UM3KPQ6  /

UBS Investment Bank
2024-07-30  9:56:32 PM Chg.+0.250 Bid- Ask- Underlying Strike price Expiration date Option type
17.750EUR +1.43% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 815.1062 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3KPQ
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 815.1062 -
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 815.1062
Knock-out violated on: -
Distance to knock-out: -237.861
Distance to knock-out %: -41.21%
Distance to strike price: -237.861
Distance to strike price %: -41.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.610
High: 18.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month  
+33.76%
3 Months
  -27.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.500 16.000
1M High / 1M Low: 17.500 11.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.780
Avg. volume 1W:   0.000
Avg. price 1M:   14.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -