UBS Knock-Out VRSK/ DE000UM3G0X0 /
04/09/2024 12:58:02 | Chg.-0.03 | Bid16:57:40 | Ask16:57:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.45EUR | -0.26% | 11.20 Bid Size: 10,000 |
11.21 Ask Size: 10,000 |
Verisk Analytics Inc | 148.7736 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3G0X |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.7736 USD |
Maturity: | Endless |
Issue date: | 07/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 148.7736 |
Knock-out violated on: | - |
Distance to knock-out: | 113.3768 |
Distance to knock-out %: | 45.72% |
Distance to strike price: | 113.3768 |
Distance to strike price %: | 45.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.35 |
---|---|
High: | 11.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.87% | ||
---|---|---|---|
1 Month | +5.82% | ||
3 Months | +10.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.48 | 11.24 |
---|---|---|
1M High / 1M Low: | 11.48 | 10.48 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |