UBS Knock-Out VBK/ DE000UM03RC2 /
| 2024-07-22 7:49:29 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +13.16% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 13.5699 EUR | 2078-12-31 | 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: | 13.5699 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 13.5699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2199 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 3.2199 |
| Distance to strike price %: | 19.19% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -34.85% | ||
| YTD | -75.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.380 |
| 6M High / 6M Low: | 0.990 | 0.370 |
| High (YTD): | 2024-01-02 | 1.620 |
| Low (YTD): | 2024-03-14 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.01% | |
| Volatility 6M: | 165.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
