UBS Knock-Out NCB/ DE000UM333Q2 /
| 2024-11-19 5:45:43 PM | Chg.-0.02 | Bid7:09:39 PM | Ask7:09:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -1.92% | 1.02 Bid Size: 20,000 |
1.03 Ask Size: 20,000 |
BANK AMERICA DL... | 35.8636 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM333Q |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8636 - |
| Maturity: | Endless |
| Issue date: | 2024-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 35.8636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1777 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 8.1777 |
| Distance to strike price %: | 18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +59.38% | ||
| 3 Months | +137.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.53 |
| 6M High / 6M Low: | 1.05 | 0.16 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.52 | |
| Avg. volume 6M: | 687.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.07% | |
| Volatility 6M: | 225.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
