UBS Knock-Out NCB/ DE000UM28E87 /
10/15/2024 9:23:29 AM | Chg.-0.010 | Bid9:30:37 AM | Ask9:30:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -1.59% | 0.620 Bid Size: 7,500 |
0.640 Ask Size: 7,500 |
BANK AMERICA DL... | 35.3343 - | 12/31/2078 | 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: | 35.3343 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.00 |
Knock-out: | 35.3343 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0695 |
Distance to knock-out %: | 7.99% |
Distance to strike price: | 3.0695 |
Distance to strike price %: | 7.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +37.78% | ||
---|---|---|---|
1 Month | +87.88% | ||
3 Months | -10.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.360 |
6M High / 6M Low: | 0.910 | 0.066 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.458 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.84% | |
Volatility 6M: | 296.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |