UBS Knock-Out VRSK/ DE000UM1P0J0 /
| 2024-10-08 4:50:18 PM | Chg.+0.460 | Bid4:50:18 PM | Ask4:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +10.48% | 4.850 Bid Size: 2,500 |
4.880 Ask Size: 2,500 |
Verisk Analytics Inc | 218.865 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1P0J |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.865 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 218.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4575 |
| Distance to knock-out %: | 14.73% |
| Distance to strike price: | 34.4575 |
| Distance to strike price %: | 14.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -13.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.260 |
| 6M High / 6M Low: | 6.690 | 0.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 292.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
