UBS Knock-Out NOA3/ DE000UM03BC6 /
| 8/29/2024 7:51:03 PM | Chg.+0.240 | Bid7:51:03 PM | Ask7:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +10.08% | 2.620 Bid Size: 20,000 |
2.650 Ask Size: 20,000 |
NOKIA OYJ EO-,06 | 1.3986 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03BC |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3986 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 1.3986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3884 |
| Distance to knock-out %: | 63.07% |
| Distance to strike price: | 2.3884 |
| Distance to strike price %: | 63.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +24.17% | ||
| YTD | +52.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.020 |
| 6M High / 6M Low: | 2.380 | 1.740 |
| High (YTD): | 8/28/2024 | 2.380 |
| Low (YTD): | 4/15/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.64% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
