UBS Knock-Out MMM/ DE000UL22XD0 /
| 2024-09-11 8:01:00 AM | Chg.0.000 | Bid8:01:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.830 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 54.442 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: | 54.442 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 54.442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7446 |
| Distance to knock-out %: | 57.14% |
| Distance to strike price: | 65.7446 |
| Distance to strike price %: | 57.14% |
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: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | +45.61% | ||
| YTD | +59.62% | ||
| 1 Year | +59.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.760 |
| 6M High / 6M Low: | 0.870 | 0.380 |
| High (YTD): | 2024-09-02 | 0.870 |
| Low (YTD): | 2024-02-19 | 0.350 |
| 52W High: | 2024-09-02 | 0.870 |
| 52W Low: | 2023-10-23 | 0.310 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.42% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 62.97% | |
| Volatility 3Y: | - |
