UBS Knock-Out VRSK/ DE000UM1R714 /
| 10/8/2024 11:54:27 AM | Chg.+0.180 | Bid11:54:27 AM | Ask11:54:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +3.40% | 5.480 Bid Size: 1,000 |
5.650 Ask Size: 1,000 |
Verisk Analytics Inc | 208.7818 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1R71 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.7818 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 208.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6454 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 43.6454 |
| Distance to strike price %: | 18.66% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | -16.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 5.160 |
| 6M High / 6M Low: | 7.610 | 1.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 146.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
