UBS Knock-Out SNPS/ DE000UM5KT81 /
2024-07-30 1:24:57 PM | Chg.-0.36 | Bid4:25:28 PM | Ask4:25:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.82EUR | -3.92% | 8.90 Bid Size: 2,500 |
8.99 Ask Size: 2,500 |
Synopsys Inc | 454.8689 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5KT8 |
Currency: | EUR |
Underlying: | Synopsys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 454.8689 USD |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.59 |
Knock-out: | 454.8689 |
Knock-out violated on: | - |
Distance to knock-out: | 74.173 |
Distance to knock-out %: | 15.00% |
Distance to strike price: | 74.173 |
Distance to strike price %: | 15.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.81 |
---|---|
High: | 8.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.82% | ||
---|---|---|---|
1 Month | -36.55% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.75 | 8.80 |
---|---|---|
1M High / 1M Low: | 15.81 | 8.80 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |