UBS Knock-Out NFC/ DE000UM3BH21 /
| 10/9/2024 4:32:11 PM | Chg.+0.015 | Bid4:32:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.168EUR | +9.80% | 0.168 Bid Size: 100,000 |
- Ask Size: - |
NETFLIX INC. DL... | 735.702 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3BH2 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 735.702 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -36.74 |
| Knock-out: | 735.702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.6081 |
| Distance to knock-out %: | -11.96% |
| Distance to strike price: | -78.6081 |
| Distance to strike price %: | -11.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 17.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.186 |
|---|---|
| High: | 0.201 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.80% | ||
|---|---|---|---|
| 1 Month | -71.03% | ||
| 3 Months | -64.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.153 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.153 |
| 6M High / 6M Low: | 1.700 | 0.153 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 560.92% | |
| Volatility 6M: | 305.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
