UBS Knock-Out KO/ DE000UM1QN36 /
| 27/09/2024 10:15:13 | Chg.0.000 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | 0.00% | 2.010 Bid Size: 7,500 |
2.040 Ask Size: 7,500 |
Coca Cola Company | 49.3389 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1QN3 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3389 USD |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 49.3389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6934 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 19.6934 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +37.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.970 |
| 6M High / 6M Low: | 2.190 | 0.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.52% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
