UBS Knock-Out MMM/ DE000UL3KEB3 /
02/08/2024 21:53:15 | Chg.-0.020 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
3M Company | 53.1043 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3KEB |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.1043 USD |
Maturity: | Endless |
Issue date: | 24/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 53.1043 |
Knock-out violated on: | - |
Distance to knock-out: | 65.6637 |
Distance to knock-out %: | 57.43% |
Distance to strike price: | 65.6637 |
Distance to strike price %: | 57.43% |
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: | 0.810 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | +41.07% | ||
3 Months | +41.07% | ||
YTD | +49.06% | ||
1 Year | +51.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.820 | 0.540 |
6M High / 6M Low: | 0.820 | 0.370 |
High (YTD): | 31/07/2024 | 0.820 |
Low (YTD): | 04/03/2024 | 0.370 |
52W High: | 31/07/2024 | 0.820 |
52W Low: | 23/10/2023 | 0.330 |
Avg. price 1W: | 0.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.486 | |
Avg. volume 1Y: | 30.433 | |
Volatility 1M: | 121.65% | |
Volatility 6M: | 62.66% | |
Volatility 1Y: | 59.56% | |
Volatility 3Y: | - |