UBS Knock-Out DB1/ DE000UM0RBR5 /
| 2024-05-28 12:49:33 PM | Chg.+0.180 | Bid1:32:46 PM | Ask1:32:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | +2.00% | 9.190 Bid Size: 25,000 |
9.200 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 272.5897 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RBR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.5897 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 272.5897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.6904 |
| Distance to knock-out %: | -49.04% |
| Distance to strike price: | -89.6904 |
| Distance to strike price %: | -49.04% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | +9.05% | ||
| YTD | +0.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 8.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 9.670 |
| Low (YTD): | 2024-02-29 | 8.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
