UBS Knock-Out VRSK/ DE000UM506Y7 /
07/10/2024 10:57:07 | Chg.-0.100 | Bid10:57:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | -19.61% | 0.410 Bid Size: 1,000 |
- Ask Size: - |
Verisk Analytics Inc | 261.1404 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM506Y |
Currency: | EUR |
Underlying: | Verisk Analytics Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 261.1404 - |
Maturity: | Endless |
Issue date: | 13/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 46.57 |
Knock-out: | 261.1404 |
Knock-out violated on: | - |
Distance to knock-out: | -19.9208 |
Distance to knock-out %: | -8.26% |
Distance to strike price: | -19.9208 |
Distance to strike price %: | -8.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.71% | ||
---|---|---|---|
1 Month | -66.94% | ||
3 Months | -78.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.460 | 0.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 402.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |