UBS Knock-Out ADSK/ DE000UM22HW1 /
| 2024-09-26 6:16:13 PM | Chg.+0.140 | Bid6:27:11 PM | Ask6:27:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | +1.18% | 12.020 Bid Size: 2,500 |
12.080 Ask Size: 2,500 |
Autodesk Inc | 139.4606 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM22HW |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.4606 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 139.4606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4907 |
| Distance to knock-out %: | 47.96% |
| Distance to strike price: | 115.4907 |
| Distance to strike price %: | 47.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.900 |
|---|---|
| High: | 12.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +17.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 10.280 |
| 6M High / 6M Low: | 12.220 | 5.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 71.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
