UBS Knock-Out SYP/ DE000UM5KPJ6 /
2024-09-20 7:57:54 PM | Chg.+0.98 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.04EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 847.9461 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5KPJ |
Currency: | EUR |
Underlying: | SYNOPSYS INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 847.9461 - |
Maturity: | Endless |
Issue date: | 2024-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 847.9461 |
Knock-out violated on: | - |
Distance to knock-out: | -395.121 |
Distance to knock-out %: | -87.26% |
Distance to strike price: | -395.121 |
Distance to strike price %: | -87.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.08 |
---|---|
High: | 31.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.96% | ||
---|---|---|---|
1 Month | +21.39% | ||
3 Months | +38.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.05 | 30.06 |
---|---|---|
1M High / 1M Low: | 35.15 | 25.57 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |