UBS Knock-Out VRSK/ DE000UM4WD11 /
| 08/10/2024 08:17:53 | Chg.-0.04 | Bid11:44:10 | Ask11:44:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -1.43% | 2.99 Bid Size: 1,000 |
3.15 Ask Size: 1,000 |
Verisk Analytics Inc | 236.1504 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4WD1 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.1504 USD |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.53 |
| Knock-out: | 236.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7068 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 18.7068 |
| Distance to strike price %: | 8.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -21.65% | ||
| 3 Months | -32.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
