UBS Knock-Out WB/ DE000UM09DG0 /
| 7/5/2024 9:56:47 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
Weibo Corporation | 6.2252 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09DG |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2252 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 6.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7665 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 1.7665 |
| Distance to strike price %: | 23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.75% | ||
|---|---|---|---|
| 1 Month | -9.95% | ||
| 3 Months | -8.21% | ||
| YTD | -53.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.410 |
| 6M High / 6M Low: | 3.660 | 1.410 |
| High (YTD): | 1/3/2024 | 3.860 |
| Low (YTD): | 6/28/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.84% | |
| Volatility 6M: | 169.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
