UBS Knock-Out NFLX/ DE000UM4PH73 /
| 31/07/2024 08:30:46 | Chg.-0.200 | Bid08:34:20 | Ask08:34:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -7.04% | 2.720 Bid Size: 2,500 |
4.660 Ask Size: 2,500 |
Netflix Inc | 590.9187 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4PH7 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 590.9187 USD |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.66 |
| Knock-out: | 590.9187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1804 |
| Distance to knock-out %: | 5.40% |
| Distance to strike price: | 31.1804 |
| Distance to strike price %: | 5.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 8.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -69.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 2.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
