UBS Knock-Out MMM/ DE000UK3BXD9 /
| 2024-11-15 9:49:23 PM | Chg.-0.030 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
3M Company | 76.1629 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: | 76.1629 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 76.1629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4924 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 50.4924 |
| Distance to strike price %: | 41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +10.00% | ||
| YTD | +94.12% | ||
| 1 Year | +192.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.610 |
| 6M High / 6M Low: | 0.720 | 0.340 |
| High (YTD): | 2024-10-16 | 0.720 |
| Low (YTD): | 2024-02-19 | 0.166 |
| 52W High: | 2024-10-16 | 0.720 |
| 52W Low: | 2024-02-19 | 0.166 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.51% | |
| Volatility 6M: | 91.86% | |
| Volatility 1Y: | 90.53% | |
| Volatility 3Y: | - |
