UBS Knock-Out AIR/ DE000UM4JSH9 /
| 31/05/2024 19:29:51 | Chg.+0.380 | Bid19:59:49 | Ask19:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | +5.71% | 7.020 Bid Size: 5,000 |
7.050 Ask Size: 5,000 |
AIRBUS | 225.4745 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4JSH |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.4745 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 225.4745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.9145 |
| Distance to knock-out %: | -44.94% |
| Distance to strike price: | -69.9145 |
| Distance to strike price %: | -44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 6.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
