UBS Knock-Out SNPS/  DE000UM5LVZ8  /

EUWAX
7/5/2024  9:50:11 PM Chg.+1.32 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
15.34EUR +9.42% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 456.9956 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5LVZ
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 456.9956 USD
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 456.9956
Knock-out violated on: -
Distance to knock-out: 151.3032
Distance to knock-out %: 26.41%
Distance to strike price: 151.3032
Distance to strike price %: 26.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.00
High: 15.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.22%
1 Month  
+37.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.34 13.72
1M High / 1M Low: 16.11 11.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -