UBS Knock-Out UTDI/ DE000UM0RC05 /
| 2024-07-25 6:23:21 PM | Chg.- | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | - | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 33.2743 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: | 33.2743 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 33.2743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3355 |
| Distance to knock-out %: | -58.91% |
| Distance to strike price: | -12.3355 |
| Distance to strike price %: | -58.91% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | +12.73% | ||
| YTD | +12.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.18 |
| 6M High / 6M Low: | 1.38 | 0.90 |
| High (YTD): | 2024-04-16 | 1.38 |
| Low (YTD): | 2024-01-26 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.45% | |
| Volatility 6M: | 53.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
