UBS Knock-Out 8TRA/ DE000UM7VWT4 /
9/11/2024 9:10:44 AM | Chg.+0.050 | Bid9:10:44 AM | Ask9:10:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | +11.63% | 0.480 Bid Size: 25,000 |
0.490 Ask Size: 25,000 |
TRATON SE INH O.N. | 22.717 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7VWT |
Currency: | EUR |
Underlying: | TRATON SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.717 EUR |
Maturity: | Endless |
Issue date: | 6/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.21 |
Knock-out: | 22.717 |
Knock-out violated on: | - |
Distance to knock-out: | 4.783 |
Distance to knock-out %: | 17.39% |
Distance to strike price: | 4.783 |
Distance to strike price %: | 17.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.64% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |