UBS Knock-Out MMM/ DE000UH6XT44 /
| 15/11/2024 08:06:37 | Chg.0.000 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.560 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 89.9923 USD | 31/12/2078 | 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: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +16.67% | ||
| YTD | +144.54% | ||
| 1 Year | +382.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.490 |
| 6M High / 6M Low: | 0.600 | 0.220 |
| High (YTD): | 16/10/2024 | 0.600 |
| Low (YTD): | 19/02/2024 | 0.050 |
| 52W High: | 16/10/2024 | 0.600 |
| 52W Low: | 19/02/2024 | 0.050 |
| Avg. price 1W: | 0.564 | |
| 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: | 0.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.05% | |
| Volatility 6M: | 124.49% | |
| Volatility 1Y: | 146.81% | |
| Volatility 3Y: | - |
