UBS Knock-Out UTDI/ DE000UM0N756 /
| 2024-07-25 7:29:54 PM | Chg.0.000 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 32.7725 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0N75 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7725 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 32.7725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8337 |
| Distance to knock-out %: | -56.51% |
| Distance to strike price: | -11.8337 |
| Distance to strike price %: | -56.51% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -7.03% | ||
| 3 Months | +13.33% | ||
| YTD | +12.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.130 |
| 6M High / 6M Low: | 1.330 | 0.840 |
| High (YTD): | 2024-04-16 | 1.330 |
| Low (YTD): | 2024-01-30 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.65% | |
| Volatility 6M: | 60.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
