UBS Knock-Out MMM/ DE000UL858L0 /
2024-08-01 4:00:14 PM | Chg.-0.010 | Bid4:00:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -1.69% | 0.580 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 77.5072 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL858L |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.5072 USD |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 77.5072 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0676 |
Distance to knock-out %: | 39.15% |
Distance to strike price: | 46.0676 |
Distance to strike price %: | 39.15% |
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: | 0.590 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +56.76% | ||
---|---|---|---|
1 Month | +70.59% | ||
3 Months | +70.59% | ||
YTD | +81.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.320 |
6M High / 6M Low: | 0.590 | 0.144 |
High (YTD): | 2024-07-31 | 0.590 |
Low (YTD): | 2024-02-19 | 0.144 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 204.68% | |
Volatility 6M: | 114.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |