UBS Knock-Out VBK/ DE000UM0KSM5 /
26/08/2024 19:28:22 | Chg.-0.050 | Bid19:31:43 | Ask19:31:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -6.94% | 0.660 Bid Size: 4,000 |
0.680 Ask Size: 4,000 |
VERBIO SE INH O.N. | 11.4632 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0KSM |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4632 EUR |
Maturity: | Endless |
Issue date: | 16/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 11.4632 |
Knock-out violated on: | - |
Distance to knock-out: | 6.895 |
Distance to knock-out %: | 37.57% |
Distance to strike price: | 6.895 |
Distance to strike price %: | 37.57% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.10% | ||
---|---|---|---|
1 Month | -5.63% | ||
3 Months | -24.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.410 |
6M High / 6M Low: | 1.210 | 0.410 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 175.34% | |
Volatility 6M: | 118.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |