UBS Knock-Out TUI1/ DE000UM3ZE67 /
| 10/15/2024 7:00:45 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -3.87% | - Bid Size: - |
- Ask Size: - |
TUI AG | 9.9314 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3ZE6 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.9314 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 9.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0674 |
| Distance to knock-out %: | -44.69% |
| Distance to strike price: | -3.0674 |
| Distance to strike price %: | -44.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | -7.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.970 |
| 6M High / 6M Low: | 4.640 | 2.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
