UBS Knock-Out IDP/ DE000UM3A0S6 /
| 7/10/2024 9:33:31 AM | Chg.0.00 | Bid10:05:52 AM | Ask10:05:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.01 Bid Size: 20,000 |
1.02 Ask Size: 20,000 |
BIOGEN INC. DL -,000... | 121.3588 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3A0S |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.3588 - |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 121.3588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9593 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 85.9593 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +27.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
