UBS Knock-Out VRSK/ DE000UM10V37 /
04/09/2024 12:51:24 | Chg.+0.01 | Bid15:04:05 | Ask15:04:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.69EUR | +0.10% | 9.54 Bid Size: 7,500 |
9.60 Ask Size: 7,500 |
Verisk Analytics Inc | 168.3344 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM10V3 |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.3344 USD |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 168.3344 |
Knock-out violated on: | - |
Distance to knock-out: | 95.6769 |
Distance to knock-out %: | 38.58% |
Distance to strike price: | 95.6769 |
Distance to strike price %: | 38.58% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.56 |
---|---|
High: | 9.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | +11.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.68 | 9.43 |
---|---|---|
1M High / 1M Low: | 9.68 | 8.72 |
6M High / 6M Low: | 11.33 | 5.21 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.99% | |
Volatility 6M: | 61.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |