UBS Knock-Out MOMO/ DE000UM1H4K0 /
| 7/26/2024 7:32:31 PM | Chg.+0.040 | Bid9:56:49 PM | Ask9:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
Hello Group Inc | 3.379 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1H4K |
| Currency: | EUR |
| Underlying: | Hello Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.379 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 3.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0776 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 3.0776 |
| Distance to strike price %: | 49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +34.87% | ||
| YTD | +5.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.560 |
| 6M High / 6M Low: | 3.770 | 1.640 |
| High (YTD): | 3/13/2024 | 3.770 |
| Low (YTD): | 5/28/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.54% | |
| Volatility 6M: | 114.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
