UBS Knock-Out NDX.X 19.06.2024/  CH1327366105  /

EUWAX
2024-06-07  9:57:47 PM Chg.+0.08 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
2.93EUR +2.81% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 19,300.00 USD 2024-06-19 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1PB3
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Put
Strike price: 19,300.00 USD
Maturity: 2024-06-19
Issue date: 2024-02-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -61.28
Knock-out: 19,300.00
Knock-out violated on: -
Distance to knock-out: -255.9785
Distance to knock-out %: -1.47%
Distance to strike price: -255.9785
Distance to strike price %: -1.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.44%
1 Month
  -72.07%
3 Months
  -73.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 2.85
1M High / 1M Low: 10.64 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -