UBS Knock-Out IDP/ DE000UM240T3 /
9/5/2024 2:56:42 PM | Chg.0.000 | Bid7:22:45 PM | Ask7:22:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | 0.00% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
BIOGEN INC. DL -,000... | 132.6129 - | 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: | 132.6129 - |
Maturity: | Endless |
Issue date: | 3/1/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 132.6129 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5031 |
Distance to knock-out %: | 27.59% |
Distance to strike price: | 50.5031 |
Distance to strike price %: | 27.59% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | -34.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.620 |
6M High / 6M Low: | 1.000 | 0.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.655 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.87% | |
Volatility 6M: | 69.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |