UBS Knock-Out NFC/ DE000UM6BRT8 /
9/6/2024 3:19:44 PM | Chg.0.000 | Bid3:19:44 PM | Ask3:19:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | 0.00% | 0.880 Bid Size: 50,000 |
0.890 Ask Size: 50,000 |
NETFLIX INC. DL... | 589.8555 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6BRT |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 589.8555 - |
Maturity: | Endless |
Issue date: | 6/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.91 |
Knock-out: | 589.8555 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2956 |
Distance to knock-out %: | 3.64% |
Distance to strike price: | 22.2956 |
Distance to strike price %: | 3.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | +260.66% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.800 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.244 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 261.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |