UBS Knock-Out ERT/ DE000UM6GPJ2 /
18/09/2024 10:02:24 | Chg.-0.390 | Bid20:38:26 | Ask20:38:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -34.51% | 0.610 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
EL. ARTS INC. D... | 134.4462 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6GPJ |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.4462 - |
Maturity: | Endless |
Issue date: | 06/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.26 |
Knock-out: | 134.4462 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2324 |
Distance to knock-out %: | -4.86% |
Distance to strike price: | -6.2324 |
Distance to strike price %: | -4.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.90% | ||
---|---|---|---|
1 Month | -43.08% | ||
3 Months | +17.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.640 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.228 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |