UBS Knock-Out NFC/ DE000UM3KL99 /
| 2024-11-12 9:27:09 AM | Chg.+0.16 | Bid1:03:34 PM | Ask1:03:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.72EUR | +0.43% | 37.70 Bid Size: 5,000 |
37.79 Ask Size: 5,000 |
NETFLIX INC. DL... | 407.2545 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3KL9 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.2545 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 407.2545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.2037 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 346.2037 |
| Distance to strike price %: | 45.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.72 |
|---|---|
| High: | 37.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.51% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | +75.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.56 | 32.94 |
|---|---|---|
| 1M High / 1M Low: | 37.56 | 27.62 |
| 6M High / 6M Low: | 37.56 | 18.22 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 63.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
