UBS Knock-Out MMM/ DE000UL858L0 /
| 14/11/2024 08:03:00 | Chg.0.000 | Bid08:03:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.660 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 79.0855 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL858L |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0855 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 79.0855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3048 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 49.3048 |
| Distance to strike price %: | 39.71% |
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: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +15.79% | ||
| YTD | +106.25% | ||
| 1 Year | +252.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.590 |
| 6M High / 6M Low: | 0.700 | 0.320 |
| High (YTD): | 26/09/2024 | 0.700 |
| Low (YTD): | 19/02/2024 | 0.144 |
| 52W High: | 26/09/2024 | 0.700 |
| 52W Low: | 19/02/2024 | 0.144 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | 98.36% | |
| Volatility 3Y: | - |
