UBS Knock-Out UTDI/  DE000UM0Y6B4  /

Frankfurt Zert./UBS
2024-07-29  7:35:58 PM Chg.+0.050 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.740EUR +7.25% 0.740
Bid Size: 30,000
0.760
Ask Size: 30,000
UTD.INTERNET AG NA 27.9062 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0Y6B
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.9062 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.91
Knock-out: 27.9062
Knock-out violated on: -
Distance to knock-out: -7.0062
Distance to knock-out %: -33.52%
Distance to strike price: -7.0062
Distance to strike price %: -33.52%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -5.13%
3 Months  
+34.55%
YTD  
+29.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 0.770 0.640
6M High / 6M Low: 0.840 0.350
High (YTD): 2024-04-16 0.840
Low (YTD): 2024-01-30 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.00%
Volatility 6M:   115.39%
Volatility 1Y:   -
Volatility 3Y:   -