UBS Knock-Out IDP/ DE000UM240T3 /
| 10/7/2024 9:24:11 PM | Chg.-0.030 | Bid9:24:11 PM | Ask9:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -6.25% | 0.450 Bid Size: 50,000 |
0.460 Ask Size: 50,000 |
BIOGEN INC. DL -,000... | 133.9258 - | 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: | 133.9258 - |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 133.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7967 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 33.7967 |
| Distance to strike price %: | 20.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -27.42% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.470 |
| 6M High / 6M Low: | 1.000 | 0.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.81% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
