UBS Knock-Out BIIB/ DE000UM3T5F1 /
| 24/07/2024 19:27:48 | Chg.+0.010 | Bid09:17:34 | Ask09:17:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | 1.080 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
Biogen Inc | 111.0795 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3T5F |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0795 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 111.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.0947 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 106.0947 |
| Distance to strike price %: | 50.87% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +22.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
