UBS Knock-Out QIA/ DE000UM1XXD5 /
11/10/2024 11:01:18 | Chg.+0.020 | Bid11:01:18 | Ask11:01:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +1.05% | 1.920 Bid Size: 20,000 |
1.930 Ask Size: 20,000 |
QIAGEN NV | 20.9545 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1XXD |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.9545 EUR |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 20.9545 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4755 |
Distance to knock-out %: | 46.86% |
Distance to strike price: | 18.4755 |
Distance to strike price %: | 46.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.910 |
---|---|
High: | 1.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | -8.57% | ||
3 Months | +9.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.110 | 1.870 |
6M High / 6M Low: | 2.220 | 1.680 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.63% | |
Volatility 6M: | 42.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |