UBS Knock-Out DB1/ DE000UM0RBR5 /
2024-09-25 8:30:38 PM | Chg.-0.110 | Bid8:30:38 PM | Ask8:30:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.270EUR | -1.72% | 6.270 Bid Size: 2,500 |
6.300 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 272.3022 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0RBR |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 272.3022 EUR |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.26 |
Knock-out: | 272.3022 |
Knock-out violated on: | - |
Distance to knock-out: | -63.3022 |
Distance to knock-out %: | -30.29% |
Distance to strike price: | -63.3022 |
Distance to strike price %: | -30.29% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.460 |
---|---|
High: | 6.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.79% | ||
---|---|---|---|
1 Month | -16.06% | ||
3 Months | -21.63% | ||
YTD | -30.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.800 | 6.160 |
---|---|---|
1M High / 1M Low: | 7.490 | 6.160 |
6M High / 6M Low: | 9.590 | 6.160 |
High (YTD): | 2024-05-14 | 9.590 |
Low (YTD): | 2024-09-23 | 6.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.372 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.47% | |
Volatility 6M: | 37.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |