UBS Knock-Out CAR/ DE000UM1L535 /
2024-06-10 12:01:22 PM | Chg.+0.030 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +6.38% | 0.500 Bid Size: 100,000 |
0.510 Ask Size: 100,000 |
CARREFOUR S.A. INH.E... | 19.6243 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1L53 |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.6243 EUR |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.10 |
Knock-out: | 19.6243 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8244 |
Distance to knock-out %: | -32.60% |
Distance to strike price: | -4.8244 |
Distance to strike price %: | -32.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.28% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | -1.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |