UBS Knock-Out ERT/ DE000UM6J7P5 /
| 16/07/2024 10:12:07 | Chg.-0.060 | Bid10:12:07 | Ask10:12:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -4.58% | 1.250 Bid Size: 5,000 |
1.350 Ask Size: 5,000 |
EL. ARTS INC. D... | 131.3203 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6J7P |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3203 - |
| Maturity: | Endless |
| Issue date: | 06/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.08 |
| Knock-out: | 131.3203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.728 |
| Distance to knock-out %: | 1.30% |
| Distance to strike price: | 1.728 |
| Distance to strike price %: | 1.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.21% | ||
|---|---|---|---|
| 1 Month | +111.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
