UBS Knock-Out BSN/ DE000UM0N0H7 /
| 2024-05-03 7:34:52 PM | Chg.-0.040 | Bid7:34:52 PM | Ask7:34:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -1.22% | 3.240 Bid Size: 2,500 |
3.270 Ask Size: 2,500 |
DANONE S.A. EO -,25 | 90.1741 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0N0H |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.1741 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 90.1741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1744 |
| Distance to knock-out %: | -56.13% |
| Distance to strike price: | -33.1744 |
| Distance to strike price %: | -56.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +3.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.400 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 3.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
