DE000UK7T4D9/ DE000UK7T4D9 /
| 2024-07-26 12:01:17 PM | Chg.0.000 | Bid2024-07-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3M Company | 58.9071 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7T4D |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9071 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-07-29 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 58.9071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3454 |
| Distance to knock-out %: | 52.78% |
| Distance to strike price: | 60.3454 |
| Distance to strike price %: | 52.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +5.88% | ||
| YTD | +12.50% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.490 |
| 6M High / 6M Low: | 0.570 | 0.310 |
| High (YTD): | 2024-05-20 | 0.570 |
| Low (YTD): | 2024-02-19 | 0.310 |
| 52W High: | 2024-05-20 | 0.570 |
| 52W Low: | 2023-10-23 | 0.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 48.30% | |
| Volatility 1Y: | 59.65% | |
| Volatility 3Y: | - |
