UBS Knock-Out ADSK/ DE000UM38U77 /
| 31/05/2024 10:13:46 | Chg.+0.070 | Bid10:51:04 | Ask10:51:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | +1.54% | 4.610 Bid Size: 8,000 |
4.670 Ask Size: 8,000 |
Autodesk Inc | 247.605 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM38U7 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.605 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 247.605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7951 |
| Distance to knock-out %: | -25.05% |
| Distance to strike price: | -45.7951 |
| Distance to strike price %: | -25.05% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.06% | ||
|---|---|---|---|
| 1 Month | +42.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 2.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
