UBS Knock-Out VBK/ DE000UM03RC2 /
| 26/08/2024 11:09:58 | Chg.-0.040 | Bid11:45:18 | Ask11:45:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -8.00% | 0.440 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
VERBIO SE INH O.N. | 13.6846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM03RC |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6846 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 13.6846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6752 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 4.6752 |
| Distance to strike price %: | 25.48% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -31.34% | ||
| YTD | -73.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.176 |
| 6M High / 6M Low: | 0.990 | 0.176 |
| High (YTD): | 02/01/2024 | 1.630 |
| Low (YTD): | 05/08/2024 | 0.176 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 666.667 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 197.638 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.72% | |
| Volatility 6M: | 178.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
