UBS Knock-Out SYP/ DE000UM5HGA0 /
6/19/2024 6:29:04 PM | Chg.-0.150 | Bid6:59:55 PM | Ask6:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.380EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 869.0509 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5HGA |
Currency: | EUR |
Underlying: | SYNOPSYS INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 869.0509 - |
Maturity: | Endless |
Issue date: | 5/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 869.0509 |
Knock-out violated on: | - |
Distance to knock-out: | -291.3817 |
Distance to knock-out %: | -50.44% |
Distance to strike price: | -291.3817 |
Distance to strike price %: | -50.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.250 |
---|---|
High: | 23.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.18% | ||
---|---|---|---|
1 Month | -15.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.490 | 23.530 |
---|---|---|
1M High / 1M Low: | 29.500 | 23.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |