UBS Knock-Out TMV/ DE000UM0ZRF9 /
05/09/2024 13:06:07 | Chg.-0.059 | Bid13:35:02 | Ask13:35:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.149EUR | -28.37% | 0.158 Bid Size: 20,000 |
0.168 Ask Size: 20,000 |
TEAMVIEWER SE INH O... | 9.9373 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0ZRF |
Currency: | EUR |
Underlying: | TEAMVIEWER SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9373 EUR |
Maturity: | Endless |
Issue date: | 22/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.27 |
Knock-out: | 9.9373 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0851 |
Distance to knock-out %: | 17.35% |
Distance to strike price: | 2.0851 |
Distance to strike price %: | 17.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 9.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.206 |
---|---|
High: | 0.206 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -42.69% | ||
---|---|---|---|
1 Month | -42.69% | ||
3 Months | -18.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.208 |
---|---|---|
1M High / 1M Low: | 0.270 | 0.208 |
6M High / 6M Low: | 0.510 | 0.072 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.243 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.242 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.66% | |
Volatility 6M: | 241.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |