UBS Knock-Out UTDI/ DE000UM0SZ23 /
| 7/25/2024 2:48:36 PM | Chg.-0.010 | Bid2:48:36 PM | Ask2:48:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -0.76% | 1.300 Bid Size: 50,000 |
1.310 Ask Size: 50,000 |
UTD.INTERNET AG NA | 33.9854 EUR | 12/31/2078 | 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: | 33.9854 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 33.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0467 |
| Distance to knock-out %: | -62.31% |
| Distance to strike price: | -13.0467 |
| Distance to strike price %: | -62.31% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | +2.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.250 |
| 6M High / 6M Low: | 1.450 | 0.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
