UBS Knock-Out MMM/ DE000UL6LMP7 /
| 9/6/2024 8:52:46 PM | Chg.-0.020 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
3M Company | 82.567 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6LMP |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.567 USD |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 82.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9849 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 40.9849 |
| Distance to strike price %: | 35.49% |
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: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +80.65% | ||
| YTD | +100.00% | ||
| 1 Year | +107.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.500 |
| 6M High / 6M Low: | 0.610 | 0.135 |
| High (YTD): | 9/2/2024 | 0.610 |
| Low (YTD): | 2/19/2024 | 0.112 |
| 52W High: | 9/2/2024 | 0.610 |
| 52W Low: | 10/23/2023 | 0.073 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 118.32% | |
| Volatility 1Y: | 130.50% | |
| Volatility 3Y: | - |
