UBS Knock-Out VRSK/ DE000UM1R6P2 /
2024-10-07 4:51:31 PM | Chg.-0.03 | Bid5:25:56 PM | Ask5:25:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.07EUR | -0.59% | 5.09 Bid Size: 2,500 |
5.12 Ask Size: 2,500 |
Verisk Analytics Inc | 211.3834 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1R6P |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 211.3834 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 211.3834 |
Knock-out violated on: | - |
Distance to knock-out: | 48.5362 |
Distance to knock-out %: | 20.12% |
Distance to strike price: | 48.5362 |
Distance to strike price %: | 20.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.93 |
---|---|
High: | 5.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | -11.21% | ||
3 Months | -20.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.41 | 5.10 |
---|---|---|
1M High / 1M Low: | 5.90 | 4.91 |
6M High / 6M Low: | 7.52 | 1.45 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.66% | |
Volatility 6M: | 161.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |