UBS Knock-Out IDP/ DE000UM1X1D1 /
| 9/9/2024 1:17:06 PM | Chg.+0.007 | Bid1:17:06 PM | Ask1:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.087EUR | +8.75% | 0.087 Bid Size: 25,000 |
0.095 Ask Size: 25,000 |
BIOGEN INC. DL -,000... | 193.9809 - | 12/31/2078 | 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: | 193.9809 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.31 |
| Knock-out: | 193.9809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8305 |
| Distance to knock-out %: | -8.89% |
| Distance to strike price: | -15.8305 |
| Distance to strike price %: | -8.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.077 |
|---|---|
| High: | 0.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.10% | ||
|---|---|---|---|
| 1 Month | -17.92% | ||
| 3 Months | -75.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.121 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.139 | 0.080 |
| 6M High / 6M Low: | 0.460 | 0.059 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.12% | |
| Volatility 6M: | 286.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
