UBS Knock-Out IDP/ DE000UM23P89 /
| 13/09/2024 19:26:08 | Chg.-0.009 | Bid21:54:13 | Ask21:54:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.235EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 171.2363 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM23P8 |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.2363 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.24 |
| Knock-out: | 171.2363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6703 |
| Distance to knock-out %: | 2.10% |
| Distance to strike price: | 3.6703 |
| Distance to strike price %: | 2.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -26.56% | ||
| 3 Months | -61.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.235 |
| 6M High / 6M Low: | 0.670 | 0.235 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.71% | |
| Volatility 6M: | 119.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
