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: | - |