UBS Knock-Out NFLX/ DE000UM5AA01 /
| 11/12/2024 5:24:31 PM | Chg.+0.640 | Bid5:24:31 PM | Ask5:24:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.530EUR | +2.80% | 23.530 Bid Size: 7,500 |
23.580 Ask Size: 7,500 |
Netflix Inc | 564.1798 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5AA0 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 564.1798 USD |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 564.1798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.3627 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 224.3627 |
| Distance to strike price %: | 29.78% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.970 |
|---|---|
| High: | 24.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.85% | ||
|---|---|---|---|
| 1 Month | +54.19% | ||
| 3 Months | +214.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.890 | 18.550 |
|---|---|---|
| 1M High / 1M Low: | 22.890 | 12.110 |
| 6M High / 6M Low: | 22.890 | 4.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.19% | |
| Volatility 6M: | 152.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
