UBS Knock-Out IDP/ DE000UM2U0S3 /
| 11/11/2024 8:08:12 AM | Chg.-0.004 | Bid8:08:12 AM | Ask8:08:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.091EUR | -4.21% | 0.091 Bid Size: 20,000 |
0.105 Ask Size: 20,000 |
BIOGEN INC. DL -,000... | 164.578 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2U0S |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.578 - |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.47 |
| Knock-out: | 164.578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7022 |
| Distance to knock-out %: | -2.30% |
| Distance to strike price: | -3.7022 |
| Distance to strike price %: | -2.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.091 |
|---|---|
| High: | 0.091 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -63.60% | ||
| 3 Months | -76.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.129 | 0.095 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.095 |
| 6M High / 6M Low: | 0.750 | 0.095 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.107 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.02% | |
| Volatility 6M: | 130.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
