UBS Knock-Out MMM/  DE000UH8GBM9  /

EUWAX
2024-07-25  9:28:45 AM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 250,000
-
Ask Size: -
3M Company 85.7616 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8GBM
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 85.7616 USD
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 85.7616
Knock-out violated on: -
Distance to knock-out: 16.1567
Distance to knock-out %: 16.96%
Distance to strike price: 16.1567
Distance to strike price %: 16.96%

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: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.41%
3 Months  
+41.46%
YTD  
+16.94%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.290
1M High / 1M Low: 0.300 0.240
6M High / 6M Low: 0.320 0.069
High (YTD): 2024-05-21 0.320
Low (YTD): 2024-02-19 0.069
52W High: 2024-05-21 0.320
52W Low: 2023-10-23 0.040
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   67.25%
Volatility 6M:   123.06%
Volatility 1Y:   164.61%
Volatility 3Y:   -