UBS Knock-Out VRSK/ DE000UM1REZ0 /
| 08/10/2024 14:07:28 | Chg.+0.050 | Bid14:07:28 | Ask14:07:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | +1.01% | 4.980 Bid Size: 1,000 |
5.140 Ask Size: 1,000 |
Verisk Analytics Inc | 212.9169 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1REZ |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.9169 - |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 212.9169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9729 |
| Distance to knock-out %: | 8.97% |
| Distance to strike price: | 20.9729 |
| Distance to strike price %: | 8.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -19.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.790 |
| 6M High / 6M Low: | 7.230 | 1.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 183.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
