UBS Knock-Out TMV/  DE000UM7CQX8  /

EUWAX
11/11/2024  10:12:29 Chg.0.000 Bid19:10:56 Ask19:10:56 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.144
Bid Size: 4,000
0.164
Ask Size: 4,000
TEAMVIEWER SE INH O... 10.0315 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM7CQX
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0315 -
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.21
Knock-out: 10.0315
Knock-out violated on: -
Distance to knock-out: 1.6435
Distance to knock-out %: 14.08%
Distance to strike price: 1.6435
Distance to strike price %: 14.08%

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 %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.48%
1 Month
  -0.58%
3 Months
  -37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.154
1M High / 1M Low: 0.360 0.154
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -