UBS Knock-Out EVT/ DE000UM55AQ8 /
| 11/13/2024 9:45:45 AM | Chg.-0.030 | Bid11:28:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | 0.410 Bid Size: 50,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 4.687 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM55AQ |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.687 - |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.843 |
| Distance to knock-out %: | 45.05% |
| Distance to strike price: | 3.843 |
| Distance to strike price %: | 45.05% |
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: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +51.85% | ||
|---|---|---|---|
| 1 Month | +350.55% | ||
| 3 Months | +167.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.066 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
