UBS Knock-Out HD/  DE000UM23SQ8  /

UBS Investment Bank
2024-04-30  9:25:11 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.980EUR +2.08% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 433.2004 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM23SQ
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 433.2004 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 433.2004
Knock-out violated on: -
Distance to knock-out: -93.6995
Distance to knock-out %: -29.99%
Distance to strike price: -93.6995
Distance to strike price %: -29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+92.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.960
1M High / 1M Low: 1.000 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -