UBS Knock-Out VRSK/ DE000UM10TN0 /
04/09/2024 12:35:47 | Chg.+0.05 | Bid15:54:27 | Ask15:54:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.66EUR | +0.76% | 6.53 Bid Size: 10,000 |
6.54 Ask Size: 10,000 |
Verisk Analytics Inc | 201.7998 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM10TN |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.7998 USD |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 201.7998 |
Knock-out violated on: | - |
Distance to knock-out: | 65.3481 |
Distance to knock-out %: | 26.35% |
Distance to strike price: | 65.3481 |
Distance to strike price %: | 26.35% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.51 |
---|---|
High: | 6.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +8.12% | ||
3 Months | +17.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.61 | 6.44 |
---|---|---|
1M High / 1M Low: | 6.61 | 5.68 |
6M High / 6M Low: | 8.14 | 2.18 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.44% | |
Volatility 6M: | 117.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |