UBS Knock-Out NFLX/ DE000UM5ADJ3 /
| 2024-11-12 2:25:19 PM | Chg.+0.120 | Bid2:25:19 PM | Ask2:25:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.030EUR | +0.50% | 24.030 Bid Size: 5,000 |
24.120 Ask Size: 5,000 |
Netflix Inc | 553.3128 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5ADJ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 553.3128 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 553.3128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.5539 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 234.5539 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.990 |
|---|---|
| High: | 24.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.98% | ||
|---|---|---|---|
| 1 Month | +47.88% | ||
| 3 Months | +184.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.910 | 19.540 |
|---|---|---|
| 1M High / 1M Low: | 23.910 | 13.100 |
| 6M High / 6M Low: | 23.910 | 5.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.17% | |
| Volatility 6M: | 138.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
