UBS Knock-Out SND/ DE000UM03R73 /
29/05/2024 20:02:29 | Chg.+0.480 | Bid20:02:29 | Ask20:02:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.570EUR | +15.53% | 3.570 Bid Size: 1,000 |
3.600 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 262.8835 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM03R7 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.8835 EUR |
Maturity: | Endless |
Issue date: | 14/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.46 |
Knock-out: | 262.8835 |
Knock-out violated on: | - |
Distance to knock-out: | -31.0841 |
Distance to knock-out %: | -13.41% |
Distance to strike price: | -31.0841 |
Distance to strike price %: | -13.41% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.62% | ||
---|---|---|---|
1 Month | -29.59% | ||
3 Months | -36.59% | ||
YTD | -57.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.380 | 2.890 |
---|---|---|
1M High / 1M Low: | 5.270 | 2.890 |
6M High / 6M Low: | - | - |
High (YTD): | 05/01/2024 | 9.350 |
Low (YTD): | 27/05/2024 | 2.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |