UBS Knock-Out HD/ DE000UM2ZAW6 /
| 11/7/2024 7:37:04 PM | Chg.+0.090 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +8.18% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 275.3806 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: | 275.3806 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 275.3806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.4524 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 105.4524 |
| Distance to strike price %: | 29.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | +58.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.100 |
| 6M High / 6M Low: | 1.380 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 79.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
