UBS Knock-Out SND/ DE000UM1BMX2 /
| 2024-05-29 4:55:06 PM | Chg.+0.550 | Bid4:55:06 PM | Ask4:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +15.32% | 4.140 Bid Size: 5,000 |
4.150 Ask Size: 5,000 |
SCHNEIDER ELEC. INH.... | 267.8856 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1BMX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.8856 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.43 |
| Knock-out: | 267.8856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0862 |
| Distance to knock-out %: | -15.57% |
| Distance to strike price: | -36.0862 |
| Distance to strike price %: | -15.57% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 4.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -25.67% | ||
| 3 Months | -32.46% | ||
| YTD | -53.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 3.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 9.850 |
| Low (YTD): | 2024-05-27 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
