UBS Knock-Out RDC/ DE000UM2Q1N8 /
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: | - |