UBS Knock-Out HD/ DE000UM2ZAW6 /
8/30/2024 2:43:42 PM | Chg.-0.010 | Bid2:44:30 PM | Ask2:44:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -1.06% | 0.920 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
Home Depot Inc | 270.6743 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2ZAW |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 270.6743 USD |
Maturity: | Endless |
Issue date: | 3/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 270.6743 |
Knock-out violated on: | - |
Distance to knock-out: | 87.053 |
Distance to knock-out %: | 26.28% |
Distance to strike price: | 87.053 |
Distance to strike price %: | 26.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | +2.20% | ||
3 Months | +45.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.940 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |