UBS Knock-Out INN1/  DE000UM7S750  /

EUWAX
2024-11-19  10:11:31 AM Chg.+0.02 Bid3:32:06 PM Ask3:32:06 PM Underlying Strike price Expiration date Option type
4.58EUR +0.44% 4.34
Bid Size: 20,000
4.35
Ask Size: 20,000
ING GROEP NV EO... 10.5069 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM7S75
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.5069 -
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 10.5069
Knock-out violated on: -
Distance to knock-out: 4.4931
Distance to knock-out %: 29.95%
Distance to strike price: 4.4931
Distance to strike price %: 29.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -17.18%
3 Months
  -18.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.18
1M High / 1M Low: 5.60 4.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -