UBS Knock-Out VBK/ DE000UM4AUE1 /
| 7/23/2024 5:27:14 PM | Chg.-0.038 | Bid7:58:57 PM | Ask7:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.105EUR | -26.57% | 0.099 Bid Size: 4,000 |
0.119 Ask Size: 4,000 |
VERBIO SE INH O.N. | 16.4045 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4AUE |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4045 - |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.63 |
| Knock-out: | 16.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0655 |
| Distance to knock-out %: | 6.10% |
| Distance to strike price: | 1.0655 |
| Distance to strike price %: | 6.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.124 |
|---|---|
| High: | 0.124 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -57.49% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -73.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.247 | 0.092 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.092 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 483.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
