UBS Knock-Out AIR/ DE000UM4K4H8 /
6/11/2024 7:28:31 PM | Chg.+0.070 | Bid7:53:32 PM | Ask7:53:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.370EUR | +0.84% | 8.350 Bid Size: 5,000 |
8.380 Ask Size: 5,000 |
AIRBUS | 231.9673 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4K4H |
Currency: | EUR |
Underlying: | AIRBUS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.9673 EUR |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 231.9673 |
Knock-out violated on: | - |
Distance to knock-out: | -83.3479 |
Distance to knock-out %: | -56.08% |
Distance to strike price: | -83.3479 |
Distance to strike price %: | -56.08% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.210 |
---|---|
High: | 8.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +15.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.300 | 7.910 |
---|---|---|
1M High / 1M Low: | 8.300 | 7.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |