UBS Knock-Out VRSK/ DE000UM1P0J0 /
2024-09-04 12:51:53 PM | Chg.-0.02 | Bid1:35:19 PM | Ask1:35:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.27EUR | -0.38% | 5.08 Bid Size: 7,500 |
5.14 Ask Size: 7,500 |
Verisk Analytics Inc | 217.2678 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: | 217.2678 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.73 |
Knock-out: | 217.2678 |
Knock-out violated on: | - |
Distance to knock-out: | 51.399 |
Distance to knock-out %: | 20.73% |
Distance to strike price: | 51.399 |
Distance to strike price %: | 20.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.14 |
---|---|
High: | 5.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | +9.34% | ||
3 Months | +24.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 5.06 |
---|---|---|
1M High / 1M Low: | 5.29 | 4.29 |
6M High / 6M Low: | 6.84 | 0.78 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.63% | |
Volatility 6M: | 277.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |