UBS Knock-Out NCB/ DE000UM0FH12 /
| 2024-11-19 1:21:49 PM | Chg.-0.040 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -3.23% | 1.200 Bid Size: 10,000 |
1.210 Ask Size: 10,000 |
BANK AMERICA DL... | 33.8981 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0FH1 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8981 - |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 33.8981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1432 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 10.1432 |
| Distance to strike price %: | 23.03% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +44.58% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.710 |
| 6M High / 6M Low: | 1.240 | 0.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.19% | |
| Volatility 6M: | 144.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
