UBS Knock-Out SND/ DE000UM04J23 /
| 2024-05-28 8:12:03 PM | Chg.+0.195 | Bid8:12:03 PM | Ask8:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +100.00% | 0.390 Bid Size: 1,000 |
0.420 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 239.3958 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM04J2 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.3958 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -105.62 |
| Knock-out: | 239.3958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8958 |
| Distance to knock-out %: | -0.80% |
| Distance to strike price: | -1.8958 |
| Distance to strike price %: | -0.80% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.01% | ||
|---|---|---|---|
| 1 Month | -82.74% | ||
| 3 Months | -87.89% | ||
| YTD | -93.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 0.195 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 6.650 |
| Low (YTD): | 2024-05-27 | 0.195 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.503 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 753.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
