UBS Knock-Out MTX/ DE000UM0DZW4 /
8/23/2024 6:16:42 PM | Chg.+0.06 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.19EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 204.3669 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0DZW |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.3669 EUR |
Maturity: | Endless |
Issue date: | 1/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 204.3669 |
Knock-out violated on: | - |
Distance to knock-out: | 63.1331 |
Distance to knock-out %: | 23.60% |
Distance to strike price: | 63.1331 |
Distance to strike price %: | 23.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.14 |
---|---|
High: | 6.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.03% | ||
---|---|---|---|
1 Month | +21.14% | ||
3 Months | +87.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.41 | 6.13 |
---|---|---|
1M High / 1M Low: | 7.31 | 4.89 |
6M High / 6M Low: | 7.31 | 1.21 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.07% | |
Volatility 6M: | 212.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |