UBS Knock-Out UTDI/ DE000UM1B1X5 /
| 2024-05-28 6:29:28 PM | Chg.+0.010 | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 27.2656 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1B1X |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2656 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 27.2656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2264 |
| Distance to knock-out %: | -23.71% |
| Distance to strike price: | -5.2264 |
| Distance to strike price %: | -23.71% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -5.45% | ||
| YTD | +4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 0.770 |
| Low (YTD): | 2024-01-26 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
