UBS Knock-Out HD/ DE000UM3DX03 /
2024-04-30 9:56:47 PM | Chg.+0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.490EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 444.2093 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3DX0 |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 444.2093 USD |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 444.2093 |
Knock-out violated on: | - |
Distance to knock-out: | -104.021 |
Distance to knock-out %: | -33.29% |
Distance to strike price: | -104.021 |
Distance to strike price %: | -33.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.160 |
---|---|
High: | 10.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +81.49% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.660 | 10.240 |
---|---|---|
1M High / 1M Low: | 10.710 | 7.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |