UBS Knock-Out TUI1/ DE000UM3YB38 /
| 1/24/2025 5:02:48 PM | Chg.+0.100 | Bid7:56:24 PM | Ask7:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +3.47% | 2.960 Bid Size: 2,000 |
2.990 Ask Size: 2,000 |
TUI AG | 10.8665 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YB3 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.8665 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 10.8665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9185 |
| Distance to knock-out %: | -36.72% |
| Distance to strike price: | -2.9185 |
| Distance to strike price %: | -36.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | +30.13% | ||
| 3 Months | -6.88% | ||
| YTD | +16.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.290 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.470 |
| 6M High / 6M Low: | 5.680 | 2.290 |
| High (YTD): | 1/13/2025 | 3.380 |
| Low (YTD): | 1/2/2025 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.73% | |
| Volatility 6M: | 77.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |