UBS Knock-Out VRSK/ DE000UM3TUC7 /
| 11/8/2024 9:53:16 PM | Chg.- | Bid8:23:25 AM | Ask8:23:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.36EUR | - | 13.35 Bid Size: 1,000 |
13.51 Ask Size: 1,000 |
Verisk Analytics Inc | 143.0624 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3TUC |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.0624 - |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 143.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.9945 |
| Distance to knock-out %: | 46.03% |
| Distance to strike price: | 121.9945 |
| Distance to strike price %: | 46.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.80 |
|---|---|
| High: | 13.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | +15.77% | ||
| 3 Months | +17.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.36 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 11.22 |
| 6M High / 6M Low: | 13.75 | 10.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
