UBS Knock-Out RDC/  DE000UM2Q1N8  /

Frankfurt Zert./UBS
2024-10-31  7:32:28 PM Chg.+0.680 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
8.280EUR +8.95% 8.280
Bid Size: 1,500
8.370
Ask Size: 1,500
REDCARE PHARMACY INH... 222.4617 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2Q1N
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 222.4617 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 222.4617
Knock-out violated on: -
Distance to knock-out: -74.9617
Distance to knock-out %: -50.82%
Distance to strike price: -74.9617
Distance to strike price %: -50.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 8.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month
  -10.20%
3 Months
  -1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.620 7.190
1M High / 1M Low: 9.220 7.190
6M High / 6M Low: 12.750 7.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.506
Avg. volume 1W:   0.000
Avg. price 1M:   8.227
Avg. volume 1M:   0.000
Avg. price 6M:   9.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.05%
Volatility 6M:   57.76%
Volatility 1Y:   -
Volatility 3Y:   -