UBS Knock-Out MMM/ DE000UK3BXD9 /
| 2024-08-02 9:56:06 PM | Chg.-0.030 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -4.92% | - Bid Size: - |
- Ask Size: - |
3M Company | 75.1399 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3BXD |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1399 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 75.1399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.468 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 45.468 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +61.11% | ||
| 3 Months | +61.11% | ||
| YTD | +70.59% | ||
| 1 Year | +87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.340 |
| 6M High / 6M Low: | 0.620 | 0.166 |
| High (YTD): | 2024-07-31 | 0.620 |
| Low (YTD): | 2024-02-19 | 0.166 |
| 52W High: | 2024-07-31 | 0.620 |
| 52W Low: | 2023-10-23 | 0.134 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.94% | |
| Volatility 6M: | 105.39% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
