UBS Knock-Out 1COV/ DE000UM09AG6 /
| 2024-06-18 5:09:32 PM | Chg.+0.010 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 45.6632 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09AG |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6632 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.80 |
| Knock-out: | 45.6632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0342 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 4.0342 |
| Distance to strike price %: | 8.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.85% | ||
|---|---|---|---|
| 1 Month | +30.56% | ||
| 3 Months | -2.08% | ||
| YTD | -55.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.199 |
| 6M High / 6M Low: | 1.160 | 0.199 |
| High (YTD): | 2024-01-04 | 1.020 |
| Low (YTD): | 2024-06-06 | 0.199 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 516.76% | |
| Volatility 6M: | 254.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
