UBS Knock-Out JDE/ DE000UM3GY33 /
| 07/11/2024 19:45:33 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
JDE PEETS NV E... | 10.3052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3GY3 |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3052 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 10.3052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4448 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 8.4448 |
| Distance to strike price %: | 45.04% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.58% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.780 |
| 6M High / 6M Low: | 1.260 | 0.780 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.99% | |
| Volatility 6M: | 79.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
