UBS Knock-Out MMM/ DE000UL858L0 /
11/10/2024 19:58:27 | Chg.+0.010 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
3M Company | 78.4294 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: | 78.4294 USD |
Maturity: | Endless |
Issue date: | 04/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 78.4294 |
Knock-out violated on: | - |
Distance to knock-out: | 50.6352 |
Distance to knock-out %: | 41.38% |
Distance to strike price: | 50.6352 |
Distance to strike price %: | 41.38% |
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: | 0.650 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | +83.33% | ||
YTD | +106.25% | ||
1 Year | +371.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.630 |
6M High / 6M Low: | 0.700 | 0.280 |
High (YTD): | 26/09/2024 | 0.700 |
Low (YTD): | 19/02/2024 | 0.155 |
52W High: | 26/09/2024 | 0.700 |
52W Low: | 23/10/2023 | 0.115 |
Avg. price 1W: | 0.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.665 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.41% | |
Volatility 6M: | 92.92% | |
Volatility 1Y: | 99.19% | |
Volatility 3Y: | - |