UBS Knock-Out MMM/  DE000UH6XT44  /

Frankfurt Zert./UBS
11/14/2024  7:30:57 PM Chg.+0.010 Bid8:00:16 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -
-
Ask Size: -
3M Company 89.9923 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH6XT4
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 89.9923 USD
Maturity: Endless
Issue date: 2/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 89.9923
Knock-out violated on: -
Distance to knock-out: 38.9821
Distance to knock-out %: 31.40%
Distance to strike price: 38.9821
Distance to strike price %: 31.40%

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: 0.550
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -5.08%
3 Months  
+19.15%
YTD  
+143.48%
1 Year  
+391.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.590 0.490
6M High / 6M Low: 0.600 0.224
High (YTD): 9/26/2024 0.600
Low (YTD): 2/19/2024 0.050
52W High: 9/26/2024 0.600
52W Low: 2/19/2024 0.050
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   79.69%
Volatility 6M:   106.67%
Volatility 1Y:   147.22%
Volatility 3Y:   -