UBS Knock-Out IDP/  DE000UM240T3  /

UBS Investment Bank
7/5/2024  9:56:36 PM Chg.+0.060 Bid- Ask- Underlying Strike price Expiration date Option type
0.900EUR +7.14% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 130.0496 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM240T
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Knock-out
Option type: Call
Strike price: 130.0496 -
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 130.0496
Knock-out violated on: -
Distance to knock-out: 74.2966
Distance to knock-out %: 36.36%
Distance to strike price: 74.2966
Distance to strike price %: 36.36%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -6.25%
3 Months  
+23.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.840
1M High / 1M Low: 0.990 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -