UBS Knock-Out CCC3/ DE000UM4N6G2 /
2024-09-11 8:28:19 AM | Chg.+0.050 | Bid10:38:02 AM | Ask10:38:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.233EUR | +27.32% | 0.211 Bid Size: 7,500 |
0.242 Ask Size: 7,500 |
COCA-COLA CO. D... | 73.8057 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4N6G |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.8057 - |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -27.75 |
Knock-out: | 73.8057 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8791 |
Distance to knock-out %: | -13.68% |
Distance to strike price: | -8.8791 |
Distance to strike price %: | -13.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.233 |
---|---|
High: | 0.233 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +119.81% | ||
---|---|---|---|
1 Month | -52.45% | ||
3 Months | -77.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.106 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.106 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.338 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 464.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |