UBS Knock-Out MMM/ DE000UL22XD0 /
| 2024-08-05 11:48:18 AM | Chg.-0.010 | Bid2024-08-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | 0.770 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 54.4236 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL22XD |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4236 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 54.4236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4546 |
| Distance to knock-out %: | 56.37% |
| Distance to strike price: | 64.4546 |
| Distance to strike price %: | 56.37% |
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: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +42.59% | ||
| 3 Months | +40.00% | ||
| YTD | +48.08% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.530 |
| 6M High / 6M Low: | 0.800 | 0.350 |
| High (YTD): | 2024-07-31 | 0.800 |
| Low (YTD): | 2024-02-19 | 0.350 |
| 52W High: | 2024-07-31 | 0.800 |
| 52W Low: | 2023-10-23 | 0.320 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.86% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | - |
