UBS Knock-Out IDP/ DE000UM1X1D1 /
28/06/2024 15:52:46 | Chg.+0.040 | Bid15:52:53 | Ask15:52:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +11.11% | 0.410 Bid Size: 100,000 |
0.430 Ask Size: 100,000 |
BIOGEN INC. DL -,000... | 189.573 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1X1D |
Currency: | EUR |
Underlying: | BIOGEN INC. DL -,0005 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.573 - |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 189.573 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0972 |
Distance to knock-out %: | 11.28% |
Distance to strike price: | 24.0972 |
Distance to strike price %: | 11.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.21% | ||
---|---|---|---|
1 Month | +42.86% | ||
3 Months | +33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |