UBS Knock-Out SNPS/  DE000UM5KT81  /

EUWAX
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:   -