UBS Knock-Out VRSK/ DE000UM3Q4A8 /
| 08/10/2024 11:53:21 | Chg.+0.180 | Bid11:53:21 | Ask11:53:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +2.70% | 6.840 Bid Size: 1,000 |
7.000 Ask Size: 1,000 |
Verisk Analytics Inc | 193.933 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3Q4A |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.933 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 193.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1758 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 57.1758 |
| Distance to strike price %: | 24.45% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -13.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.490 |
| 6M High / 6M Low: | 8.960 | 2.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
