UBS Knock-Out IDP/ DE000UM266Z5 /
| 13/11/2024 17:42:35 | Chg.-0.020 | Bid19:00:59 | Ask19:00:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | 0.340 Bid Size: 50,000 |
0.350 Ask Size: 50,000 |
BIOGEN INC. DL -,000... | 131.0907 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM266Z |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0907 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 131.0907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1513 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 27.1513 |
| Distance to strike price %: | 17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -50.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.370 |
| 6M High / 6M Low: | 1.040 | 0.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 67.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
