UBS Knock-Out CAR/ DE000UM1L550 /
| 13/11/2024 09:15:37 | Chg.+0.010 | Bid09:15:37 | Ask09:15:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +3.45% | 0.300 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
CARREFOUR S.A. INH.E... | 11.7029 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1L55 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7029 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 11.7029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9171 |
| Distance to knock-out %: | 19.95% |
| Distance to strike price: | 2.9171 |
| Distance to strike price %: | 19.95% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +29.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.270 |
| 6M High / 6M Low: | 0.490 | 0.187 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.61% | |
| Volatility 6M: | 95.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
