UBS Knock-Out WB/ DE000UM0NW13 /
| 07/11/2024 14:39:03 | Chg.+0.150 | Bid14:39:03 | Ask14:39:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +4.62% | 3.400 Bid Size: 5,000 |
3.590 Ask Size: 5,000 |
Weibo Corporation | 5.6185 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0NW1 |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6185 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 5.6185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1416 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 3.1416 |
| Distance to strike price %: | 37.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -39.82% | ||
| 3 Months | +70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 3.060 |
| 6M High / 6M Low: | 5.650 | 1.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.16% | |
| Volatility 6M: | 136.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
