UBS Knock-Out MMM/ DE000UK3BXD9 /
| 9/9/2024 9:38:51 PM | Chg.0.000 | Bid10:05:07 PM | Ask10:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3M Company | 75.392 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3BXD |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.392 USD |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 75.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4515 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 47.4515 |
| Distance to strike price %: | 41.10% |
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: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +65.79% | ||
| YTD | +85.29% | ||
| 1 Year | +90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.560 |
| 6M High / 6M Low: | 0.680 | 0.197 |
| High (YTD): | 9/2/2024 | 0.680 |
| Low (YTD): | 2/19/2024 | 0.166 |
| 52W High: | 9/2/2024 | 0.680 |
| 52W Low: | 10/23/2023 | 0.134 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 101.01% | |
| Volatility 1Y: | 101.28% | |
| Volatility 3Y: | - |
