UBS Knock-Out MMM/ DE000UL858L0 /
| 10/10/2024 9:54:44 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
3M Company | 78.4102 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL858L |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4102 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 78.4102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4459 |
| Distance to knock-out %: | 41.79% |
| Distance to strike price: | 51.4459 |
| Distance to strike price %: | 41.79% |
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: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +96.97% | ||
| YTD | +103.13% | ||
| 1 Year | +308.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.620 |
| 6M High / 6M Low: | 0.700 | 0.280 |
| High (YTD): | 9/26/2024 | 0.700 |
| Low (YTD): | 2/19/2024 | 0.144 |
| 52W High: | 9/26/2024 | 0.700 |
| 52W Low: | 10/23/2023 | 0.106 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.21% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | 110.70% | |
| Volatility 3Y: | - |
