UBS Knock-Out WB/ DE000UM09DG0 /
| 2024-11-06 9:24:17 AM | Chg.- | Bid8:41:34 AM | Ask8:41:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | - | 2.65 Bid Size: 2,500 |
2.84 Ask Size: 2,500 |
Weibo Corporation | 6.4708 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09DG |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4708 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 6.4708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3474 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 2.3474 |
| Distance to strike price %: | 28.02% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -48.11% | ||
| 3 Months | +86.43% | ||
| YTD | -36.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 2.42 |
| 6M High / 6M Low: | 5.03 | 0.68 |
| High (YTD): | 2024-10-07 | 5.03 |
| Low (YTD): | 2024-09-11 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.22% | |
| Volatility 6M: | 229.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
