UBS Knock-Out DB1/ DE000UM0RBR5 /
| 9/25/2024 3:43:25 PM | Chg.-0.040 | Bid3:43:25 PM | Ask3:43:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -0.63% | 6.340 Bid Size: 25,000 |
6.350 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 272.3022 EUR | 12/31/2078 | 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: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -6.76% | ||
|---|---|---|---|
| 1 Month | -15.13% | ||
| 3 Months | -20.75% | ||
| YTD | -30.02% | ||
| 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): | 5/14/2024 | 9.590 |
| Low (YTD): | 9/23/2024 | 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: | - |
