UBS Knock-Out DB1/ DE000UM0RBR5 /
| 2024-05-24 9:30:12 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 272.593 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: | 272.593 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 272.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.193 |
| Distance to knock-out %: | -47.83% |
| Distance to strike price: | -88.193 |
| Distance to strike price %: | -47.83% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.900 |
|---|---|
| High: | 8.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | +5.24% | ||
| YTD | -2.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 8.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 9.590 |
| Low (YTD): | 2024-02-29 | 8.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
