UBS Knock-Out JDE/ DE000UM2TW07 /
| 2024-11-07 7:54:03 PM | Chg.-0.009 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.184EUR | -4.66% | - Bid Size: - |
- Ask Size: - |
JDE PEETS NV E... | 16.905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2TW0 |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.905 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.78 |
| Knock-out: | 16.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.995 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 1.995 |
| Distance to strike price %: | 10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 25.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.226 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.55% | ||
|---|---|---|---|
| 1 Month | +42.64% | ||
| 3 Months | -54.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.184 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.129 |
| 6M High / 6M Low: | 0.620 | 0.123 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 567.70% | |
| Volatility 6M: | 309.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
