UBS Knock-Out 1COV/ DE000UM1ENU0 /
| 2024-06-19 6:19:15 PM | Chg.-0.040 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -10.00% | 0.360 Bid Size: 7,500 |
- Ask Size: - |
COVESTRO AG O.N. | 46.3612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1ENU |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3612 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.13 |
| Knock-out: | 46.3612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4064 |
| Distance to knock-out %: | 6.85% |
| Distance to strike price: | 3.4064 |
| Distance to strike price %: | 6.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.75% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -20.00% | ||
| YTD | -64.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.149 |
| 6M High / 6M Low: | 1.100 | 0.149 |
| High (YTD): | 2024-01-04 | 0.950 |
| Low (YTD): | 2024-06-06 | 0.149 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 661.60% | |
| Volatility 6M: | 340.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
