UBS Knock-Out UTDI/  DE000UM0SZ23  /

UBS Investment Bank
2024-07-05  10:00:29 AM Chg.-0.020 Bid10:00:29 AM Ask10:00:29 AM Underlying Strike price Expiration date Option type
1.320EUR -1.49% 1.320
Bid Size: 50,000
1.330
Ask Size: 50,000
UTD.INTERNET AG NA 34.0107 EUR 2078-12-31 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: 34.0107 EUR
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 34.0107
Knock-out violated on: -
Distance to knock-out: -13.4719
Distance to knock-out %: -65.59%
Distance to strike price: -13.4719
Distance to strike price %: -65.59%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+16.81%
3 Months  
+0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.310
1M High / 1M Low: 1.410 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -