UBS Knock-Out NFC/ DE000UM3KPQ6 /
| 12/11/2024 09:27:09 | Chg.-0.14 | Bid12:35:17 | Ask12:35:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -9.27% | 1.61 Bid Size: 5,000 |
1.70 Ask Size: 5,000 |
NETFLIX INC. DL... | 817.6962 - | 31/12/2078 | 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: | 817.6962 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -50.36 |
| Knock-out: | 817.6962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.238 |
| Distance to knock-out %: | -8.53% |
| Distance to strike price: | -64.238 |
| Distance to strike price %: | -8.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.60% | ||
|---|---|---|---|
| 1 Month | -84.38% | ||
| 3 Months | -91.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 1.51 |
| 6M High / 6M Low: | 20.12 | 1.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.70% | |
| Volatility 6M: | 158.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
