UBS Knock-Out TRVC/ DE000UM31EA5 /
2024-05-31 8:54:13 PM | Chg.+0.01 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... | 85.4202 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM31EA |
Currency: | EUR |
Underlying: | CITIGROUP INC. DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.4202 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.59 |
Knock-out: | 85.4202 |
Knock-out violated on: | - |
Distance to knock-out: | -28.3172 |
Distance to knock-out %: | -49.59% |
Distance to strike price: | -28.3172 |
Distance to strike price %: | -49.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.39% | ||
---|---|---|---|
1 Month | -5.22% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.30 | 1.97 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |