UBS Knock-Out KO/  DE000UM1QN36  /

UBS Investment Bank
9/18/2024  3:45:52 PM Chg.+0.030 Bid3:45:52 PM Ask3:45:52 PM Underlying Strike price Expiration date Option type
2.090EUR +1.46% 2.090
Bid Size: 10,000
2.100
Ask Size: 10,000
Coca Cola Company 49.2287 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1QN3
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 49.2287 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 49.2287
Knock-out violated on: -
Distance to knock-out: 20.2852
Distance to knock-out %: 31.43%
Distance to strike price: 20.2852
Distance to strike price %: 31.43%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+12.97%
3 Months  
+54.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.980
1M High / 1M Low: 2.160 1.820
6M High / 6M Low: 2.160 0.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.005
Avg. volume 1M:   0.000
Avg. price 6M:   1.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.35%
Volatility 6M:   48.96%
Volatility 1Y:   -
Volatility 3Y:   -