UBS Knock-Out VBK/ DE000UM01172 /
23/08/2024 19:41:14 | Chg.+0.060 | Bid23/08/2024 | Ask23/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +7.79% | 0.830 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
VERBIO SE INH O.N. | 10.3969 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0117 |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3969 - |
Maturity: | Endless |
Issue date: | 17/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 10.3969 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9531 |
Distance to knock-out %: | 43.34% |
Distance to strike price: | 7.9531 |
Distance to strike price %: | 43.34% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.28% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | -16.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.510 |
6M High / 6M Low: | 1.310 | 0.510 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.695 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.35% | |
Volatility 6M: | 103.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |