UBS Knock-Out UTDI/ DE000UM1B296 /
| 2024-06-14 7:30:22 PM | Chg.+0.020 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 32.0257 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1B29 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.0257 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 32.0257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7057 |
| Distance to knock-out %: | -57.61% |
| Distance to strike price: | -11.7057 |
| Distance to strike price %: | -57.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +24.21% | ||
|---|---|---|---|
| 1 Month | +28.26% | ||
| 3 Months | +9.26% | ||
| YTD | +21.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 1.250 |
| Low (YTD): | 2024-01-30 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
