UBS Knock-Out AEM/ DE000UM2XVN6 /
| 15/11/2024 10:15:03 | Chg.+0.21 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +8.82% | - Bid Size: - |
- Ask Size: - |
Agnico Eagle Mines L... | 50.5531 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2XVN |
| Currency: | EUR |
| Underlying: | Agnico Eagle Mines Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5531 - |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 50.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7321 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 21.7321 |
| Distance to strike price %: | 30.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.31% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -1.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.38 |
| 6M High / 6M Low: | 3.60 | 1.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.06% | |
| Volatility 6M: | 89.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
