UBS Knock-Out VRSK/ DE000UM3TUC7 /
04/09/2024 12:33:50 | Chg.+0.02 | Bid16:02:38 | Ask16:02:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.16EUR | +0.16% | 11.99 Bid Size: 10,000 |
12.00 Ask Size: 10,000 |
Verisk Analytics Inc | 141.0355 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3TUC |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.0355 - |
Maturity: | Endless |
Issue date: | 08/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 141.0355 |
Knock-out violated on: | - |
Distance to knock-out: | 106.9608 |
Distance to knock-out %: | 43.13% |
Distance to strike price: | 106.9608 |
Distance to strike price %: | 43.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.01 |
---|---|
High: | 12.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | +4.11% | ||
3 Months | +9.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.14 | 11.92 |
---|---|---|
1M High / 1M Low: | 12.14 | 11.19 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |