UBS Knock-Out MTX/ DE000UM0GAY6 /
| 11/1/2024 5:24:19 PM | Chg.+0.52 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.08EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 205.2295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0GAY |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2295 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 205.2295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.7705 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 99.7705 |
| Distance to strike price %: | 32.71% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 10.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +24.60% | ||
| 3 Months | +91.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 10.84 | 7.86 |
| 6M High / 6M Low: | 10.84 | 2.18 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.98% | |
| Volatility 6M: | 144.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
