UBS Knock-Out MMM/ DE000UL22XD0 /
10/09/2024 19:39:26 | Chg.+0.020 | Bid19:42:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
3M Company | 54.442 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL22XD |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.442 USD |
Maturity: | Endless |
Issue date: | 14/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 54.442 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7446 |
Distance to knock-out %: | 57.14% |
Distance to strike price: | 65.7446 |
Distance to strike price %: | 57.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +47.37% | ||
YTD | +61.54% | ||
1 Year | +61.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.750 |
6M High / 6M Low: | 0.870 | 0.380 |
High (YTD): | 02/09/2024 | 0.870 |
Low (YTD): | 19/02/2024 | 0.350 |
52W High: | 02/09/2024 | 0.870 |
52W Low: | 23/10/2023 | 0.320 |
Avg. price 1W: | 0.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.32% | |
Volatility 6M: | 55.37% | |
Volatility 1Y: | 57.86% | |
Volatility 3Y: | - |