UBS Knock-Out ADSK/  DE000UM3B1W5  /

Frankfurt Zert./UBS
2024-05-30  11:10:03 AM Chg.+0.040 Bid11:17:17 AM Ask11:17:17 AM Underlying Strike price Expiration date Option type
17.190EUR +0.23% 17.190
Bid Size: 8,000
17.250
Ask Size: 8,000
Autodesk Inc 392.7601 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3B1W
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 392.7601 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 392.7601
Knock-out violated on: -
Distance to knock-out: -171.9826
Distance to knock-out %: -89.74%
Distance to strike price: -171.9826
Distance to strike price %: -89.74%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.350
High: 17.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+2.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.150 16.410
1M High / 1M Low: 17.220 15.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.704
Avg. volume 1W:   0.000
Avg. price 1M:   16.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -