UBS Knock-Out NFC/ DE000UM3KQ11 /
| 09/10/2024 18:07:45 | Chg.-0.030 | Bid18:07:45 | Ask18:07:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.280EUR | -0.17% | 17.280 Bid Size: 10,000 |
17.330 Ask Size: 10,000 |
NETFLIX INC. DL... | 536.4474 - | 31/12/2078 | 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: | 536.4474 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 536.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.6465 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 120.6465 |
| Distance to strike price %: | 18.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.900 |
|---|---|
| High: | 17.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +31.81% | ||
| 3 Months | +15.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.310 | 15.340 |
|---|---|---|
| 1M High / 1M Low: | 17.310 | 13.110 |
| 6M High / 6M Low: | 17.310 | 3.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.23% | |
| Volatility 6M: | 177.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
