UBS Knock-Out NCB/ DE000UM28E87 /
08/08/2024 13:41:59 | Chg.-0.037 | Bid13:45:55 | Ask13:45:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.243EUR | -13.21% | 0.244 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
BANK AMERICA DL... | 34.9002 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM28E8 |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.9002 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.13 |
Knock-out: | 34.9002 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9675 |
Distance to knock-out %: | -2.85% |
Distance to strike price: | -0.9675 |
Distance to strike price %: | -2.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.246 |
---|---|
High: | 0.246 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -43.49% | ||
---|---|---|---|
1 Month | -57.37% | ||
3 Months | -26.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.430 | 0.215 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.215 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.291 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |