UBS Knock-Out CAR/ DE000UM1L4Q1 /
| 13/11/2024 09:06:05 | Chg.0.000 | Bid09:06:05 | Ask09:06:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | 0.370 Bid Size: 100,000 |
0.380 Ask Size: 100,000 |
CARREFOUR S.A. INH.E... | 10.9623 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1L4Q |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9623 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 10.9623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9599 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 3.9599 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +23.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.340 |
| 6M High / 6M Low: | 0.560 | 0.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.83% | |
| Volatility 6M: | 78.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
