UBS Knock-Out KO/  DE000UM134W2  /

EUWAX
2024-12-23  9:46:30 PM Chg.-0.04 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
1.83EUR -2.14% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 43.5612 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM134W
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 43.5612 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 43.5612
Knock-out violated on: -
Distance to knock-out: 18.2384
Distance to knock-out %: 30.40%
Distance to strike price: 18.2384
Distance to strike price %: 30.40%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -8.04%
3 Months
  -29.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.83
1M High / 1M Low: 2.03 1.83
6M High / 6M Low: 2.74 1.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.97%
Volatility 6M:   36.41%
Volatility 1Y:   -
Volatility 3Y:   -