UBS Knock-Out VRSK/ DE000UM116R9 /
| 11/8/2024 7:37:28 PM | Chg.+0.670 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.760EUR | +7.37% | - Bid Size: - |
- Ask Size: - |
Verisk Analytics Inc | 183.5938 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM116R |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.5938 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 183.5938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7572 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 93.7572 |
| Distance to strike price %: | 35.37% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +24.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.760 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 7.520 |
| 6M High / 6M Low: | 9.850 | 6.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
