UBS Knock-Out MMM/ DE000UL22XD0 /
2024-07-10 7:19:11 PM | Chg.0.000 | Bid7:26:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | 0.00% | 0.540 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 54.0437 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: | 54.0437 USD |
Maturity: | Endless |
Issue date: | 2023-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 54.0437 |
Knock-out violated on: | - |
Distance to knock-out: | 42.0797 |
Distance to knock-out %: | 45.71% |
Distance to strike price: | 42.0797 |
Distance to strike price %: | 45.71% |
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: | 0.530 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | +5.88% | ||
YTD | +3.85% | ||
1 Year | +31.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.540 |
6M High / 6M Low: | 0.620 | 0.350 |
High (YTD): | 2024-05-20 | 0.620 |
Low (YTD): | 2024-02-19 | 0.350 |
52W High: | 2024-05-20 | 0.620 |
52W Low: | 2023-10-23 | 0.320 |
Avg. price 1W: | 0.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.463 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.54% | |
Volatility 6M: | 53.32% | |
Volatility 1Y: | 54.54% | |
Volatility 3Y: | - |