UBS Knock-Out ASME/ DE000UM37TQ6 /
| 2024-06-07 7:35:48 PM | Chg.-0.160 | Bid7:59:51 PM | Ask7:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.580EUR | -0.42% | 37.810 Bid Size: 750 |
37.960 Ask Size: 750 |
ASML HOLDING EO -... | 1,335.0441 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM37TQ |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,335.0441 - |
| Maturity: | Endless |
| Issue date: | 2024-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 1,335.0441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -377.0441 |
| Distance to knock-out %: | -39.36% |
| Distance to strike price: | -377.0441 |
| Distance to strike price %: | -39.36% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.290 |
|---|---|
| High: | 38.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -23.99% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.760 | 37.580 |
|---|---|---|
| 1M High / 1M Low: | 49.740 | 37.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
