UBS Knock-Out DB1/ DE000UM0RBR5 /
| 2024-05-06 9:42:01 AM | Chg.-0.02 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | -0.22% | 9.25 Bid Size: 2,500 |
9.28 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 276.4053 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: | 276.4053 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 276.4053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.7074 |
| Distance to knock-out %: | -49.65% |
| Distance to strike price: | -91.7074 |
| Distance to strike price %: | -49.65% |
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: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +2.66% | ||
| YTD | +0.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.52 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 8.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-25 | 9.63 |
| Low (YTD): | 2024-02-28 | 8.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
