UBS Knock-Out UTDI/ DE000UM0SZ23 /
| 11/6/2024 7:15:16 PM | Chg.+0.010 | Bid7:15:16 PM | Ask7:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +0.68% | 1.490 Bid Size: 30,000 |
1.510 Ask Size: 30,000 |
UTD.INTERNET AG NA | 33.8401 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0SZ2 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8401 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 33.8401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8001 |
| Distance to knock-out %: | -77.73% |
| Distance to strike price: | -14.8001 |
| Distance to strike price %: | -77.73% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.400 |
| 6M High / 6M Low: | 1.760 | 1.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.50% | |
| Volatility 6M: | 54.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
