UBS Knock-Out NVD/ DE000UM6L1P4 /
| 2024-10-16 9:40:40 AM | Chg.+0.500 | Bid7:12:17 PM | Ask7:12:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +8.32% | 6.310 Bid Size: 50,000 |
6.330 Ask Size: 50,000 |
NVIDIA CORP. DL... | 203.2783 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6L1P |
| Currency: | EUR |
| Underlying: | NVIDIA CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.2783 - |
| Maturity: | Endless |
| Issue date: | 2024-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 195.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.5577 |
| Distance to knock-out %: | -61.83% |
| Distance to strike price: | -82.6888 |
| Distance to strike price %: | -68.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | -8.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 6.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
