UBS Knock-Out UTDI/ DE000UM0WNK5 /
| 11/12/2024 5:49:48 PM | Chg.+0.330 | Bid5:49:48 PM | Ask5:49:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +29.20% | 1.460 Bid Size: 30,000 |
1.480 Ask Size: 30,000 |
UTD.INTERNET AG NA | 30.2816 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0WNK |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.2816 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 30.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2716 |
| Distance to knock-out %: | -59.29% |
| Distance to strike price: | -11.2716 |
| Distance to strike price %: | -59.29% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.20% | ||
|---|---|---|---|
| 1 Month | +29.20% | ||
| 3 Months | +8.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 1.050 |
| 6M High / 6M Low: | 1.410 | 0.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
