UBS Knock-Out VRSK/ DE000UM427C2 /
10/7/2024 8:34:27 AM | Chg.-0.520 | Bid1:23:56 PM | Ask1:23:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | -22.41% | 1.740 Bid Size: 1,000 |
1.910 Ask Size: 1,000 |
Verisk Analytics Inc | 245.847 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM427C |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 245.847 USD |
Maturity: | Endless |
Issue date: | 5/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.05 |
Knock-out: | 245.847 |
Knock-out violated on: | - |
Distance to knock-out: | 17.1214 |
Distance to knock-out %: | 7.10% |
Distance to strike price: | 17.1214 |
Distance to strike price %: | 7.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.51% | ||
---|---|---|---|
1 Month | -30.50% | ||
3 Months | -44.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 1.690 |
---|---|---|
1M High / 1M Low: | 2.780 | 1.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |