UBS Knock-Out BIIB/  DE000UM4R0A4  /

Frankfurt Zert./UBS
10/8/2024  9:44:19 AM Chg.-0.020 Bid11:22:58 AM Ask11:22:58 AM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.490
Bid Size: 25,000
0.500
Ask Size: 25,000
Biogen Inc 131.6709 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM4R0A
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 131.6709 USD
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 131.6709
Knock-out violated on: -
Distance to knock-out: 46.5894
Distance to knock-out %: 27.97%
Distance to strike price: 46.5894
Distance to strike price %: 27.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -26.15%
3 Months
  -48.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.660 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -