UBS Knock-Out KO/ DE000UM1QMR2 /
| 18/09/2024 13:19:01 | Chg.-0.020 | Bid13:30:31 | Ask13:30:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -1.32% | 1.500 Bid Size: 7,500 |
1.530 Ask Size: 7,500 |
Coca Cola Company | 55.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1QMR |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.46 USD |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 55.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6825 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 14.6825 |
| Distance to strike price %: | 22.75% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +89.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.260 |
| 6M High / 6M Low: | 1.630 | 0.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.442 | |
| Avg. volume 1M: | 34.091 | |
| Avg. price 6M: | 0.929 | |
| Avg. volume 6M: | 12.016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | 82.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
