UBS Knock-Out IDP/  DE000UM1X1D1  /

Frankfurt Zert./UBS
31/07/2024  19:38:32 Chg.+0.030 Bid21:56:53 Ask21:56:53 Underlying Strike price Expiration date Option type
0.243EUR +14.08% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 191.5536 - 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: 191.5536 -
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.15
Knock-out: 191.5536
Knock-out violated on: -
Distance to knock-out: 4.4265
Distance to knock-out %: 2.26%
Distance to strike price: 4.4265
Distance to strike price %: 2.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.214
High: 0.243
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.53%
1 Month
  -37.69%
3 Months
  -19.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.213
1M High / 1M Low: 0.440 0.213
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -