UBS Knock-Out ASME/ DE000UM2GRY6 /
2024-06-07 7:28:25 PM | Chg.-0.380 | Bid7:59:51 PM | Ask7:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.620EUR | -1.58% | 23.950 Bid Size: 750 |
24.100 Ask Size: 750 |
ASML HOLDING EO -... | 1,196.4008 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2GRY |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,196.4008 EUR |
Maturity: | Endless |
Issue date: | 2024-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.92 |
Knock-out: | 1,196.4008 |
Knock-out violated on: | - |
Distance to knock-out: | -238.4008 |
Distance to knock-out %: | -24.89% |
Distance to strike price: | -238.4008 |
Distance to strike price %: | -24.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.070 |
---|---|
High: | 24.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.52% | ||
---|---|---|---|
1 Month | -32.80% | ||
3 Months | -14.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.930 | 23.620 |
---|---|---|
1M High / 1M Low: | 35.830 | 23.620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |