UBS Knock-Out VBK/ DE000UM03YS4 /
| 2024-07-22 9:28:23 AM | Chg.-0.010 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 14.6402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03YS |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6402 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 14.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1398 |
| Distance to knock-out %: | 12.75% |
| Distance to strike price: | 2.1398 |
| Distance to strike price %: | 12.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -51.79% | ||
| YTD | -83.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.270 |
| 6M High / 6M Low: | 0.870 | 0.270 |
| High (YTD): | 2024-01-02 | 1.640 |
| Low (YTD): | 2024-07-22 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 1,000 | |
| Avg. price 6M: | 0.567 | |
| Avg. volume 6M: | 174.603 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.99% | |
| Volatility 6M: | 212.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
