UBS Knock-Out NFLX/ DE000UM6BWS0 /
10/9/2024 9:26:07 AM | Chg.+0.170 | Bid6:48:54 PM | Ask6:48:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | +10.83% | 1.770 Bid Size: 100,000 |
1.780 Ask Size: 100,000 |
Netflix Inc | 534.2337 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6BWS |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 534.2337 USD |
Maturity: | Endless |
Issue date: | 6/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 534.2337 |
Knock-out violated on: | - |
Distance to knock-out: | 170.3472 |
Distance to knock-out %: | 25.92% |
Distance to strike price: | 170.3472 |
Distance to strike price %: | 25.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.13% | ||
---|---|---|---|
1 Month | +31.82% | ||
3 Months | +11.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.650 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.553 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |