UBS Knock-Out NFC/ DE000UM3KQ11 /
| 2024-09-06 11:58:11 AM | Chg.-0.370 | Bid11:58:11 AM | Ask11:58:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.500EUR | -2.67% | 13.500 Bid Size: 5,000 |
13.590 Ask Size: 5,000 |
NETFLIX INC. DL... | 532.0105 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3KQ1 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 532.0105 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 532.0105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1255 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 80.1255 |
| Distance to strike price %: | 13.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.460 |
|---|---|
| High: | 13.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | +77.17% | ||
| 3 Months | +11.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.660 | 13.040 |
|---|---|---|
| 1M High / 1M Low: | 15.660 | 7.620 |
| 6M High / 6M Low: | 15.680 | 3.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.39% | |
| Volatility 6M: | 179.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
