UBS Knock-Out UTDI/ DE000UM0RC05 /
| 2024-07-05 7:27:35 PM | Chg.-0.030 | Bid7:27:54 PM | Ask7:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -2.36% | 1.230 Bid Size: 30,000 |
1.250 Ask Size: 30,000 |
UTD.INTERNET AG NA | 33.299 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RC0 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.299 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 33.299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.299 |
| Distance to knock-out %: | -58.57% |
| Distance to strike price: | -12.299 |
| Distance to strike price %: | -58.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | 0.00% | ||
| YTD | +11.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.080 |
| 6M High / 6M Low: | 1.380 | 0.890 |
| High (YTD): | 2024-04-16 | 1.380 |
| Low (YTD): | 2024-01-30 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
