UBS Knock-Out TUI1/ DE000UM3YB38 /
| 10/01/2025 19:38:26 | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +6.60% | - Bid Size: - |
- Ask Size: - |
TUI AG | 10.8752 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YB3 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.8752 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 10.8752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2392 |
| Distance to knock-out %: | -42.42% |
| Distance to strike price: | -3.2392 |
| Distance to strike price %: | -42.42% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | +44.20% | ||
| 3 Months | -21.41% | ||
| YTD | +26.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.230 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.240 |
| 6M High / 6M Low: | 5.640 | 2.240 |
| High (YTD): | 10/01/2025 | 3.230 |
| Low (YTD): | 02/01/2025 | 2.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |