UBS Knock-Out SND/ DE000UM03R73 /
| 2024-05-14 9:52:33 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 266.3937 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03R7 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.3937 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.96 |
| Knock-out: | 266.3937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2944 |
| Distance to knock-out %: | -14.78% |
| Distance to strike price: | -34.2944 |
| Distance to strike price %: | -14.78% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.95% | ||
|---|---|---|---|
| 1 Month | -43.74% | ||
| 3 Months | -52.94% | ||
| YTD | -61.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 3.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 9.350 |
| Low (YTD): | 2024-05-13 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
