UBS Knock-Out MMM/ DE000UL9E8S1 /
| 15/11/2024 19:38:55 | Chg.-0.020 | Bid21:25:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
3M Company | 94.3208 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9E8S |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3208 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 94.3208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2447 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 33.2447 |
| Distance to strike price %: | 27.06% |
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: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +13.64% | ||
| YTD | +161.78% | ||
| 1 Year | +594.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.450 |
| 6M High / 6M Low: | 0.560 | 0.181 |
| High (YTD): | 26/09/2024 | 0.560 |
| Low (YTD): | 19/02/2024 | 0.009 |
| 52W High: | 26/09/2024 | 0.560 |
| 52W Low: | 19/02/2024 | 0.009 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.82% | |
| Volatility 6M: | 128.53% | |
| Volatility 1Y: | 326.71% | |
| Volatility 3Y: | - |
