UBS Knock-Out UTDI/ DE000UM0MV56 /
| 04/10/2024 19:41:23 | Chg.-0.050 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -5.68% | 0.830 Bid Size: 30,000 |
0.850 Ask Size: 30,000 |
UTD.INTERNET AG NA | 27.3344 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0MV5 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.3344 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 27.3344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6844 |
| Distance to knock-out %: | -46.57% |
| Distance to strike price: | -8.6844 |
| Distance to strike price %: | -46.57% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.29% | ||
| YTD | +59.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.820 |
| 6M High / 6M Low: | 1.110 | 0.370 |
| High (YTD): | 05/08/2024 | 1.110 |
| Low (YTD): | 30/01/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
