UBS Knock-Out ASME/ DE000UM5C6V3 /
11/06/2024 10:33:46 | Chg.- | Bid10:25:14 | Ask10:25:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.27EUR | - | 13.13 Bid Size: 2,500 |
13.16 Ask Size: 2,500 |
ASML HOLDING EO -... | 834.2056 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5C6V |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 834.2056 - |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.17 |
Knock-out: | 834.2056 |
Knock-out violated on: | - |
Distance to knock-out: | 123.5944 |
Distance to knock-out %: | 12.90% |
Distance to strike price: | 123.5944 |
Distance to strike price %: | 12.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.27 |
---|---|
High: | 13.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.59% | ||
---|---|---|---|
1 Month | +351.36% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.78 | 10.24 |
---|---|---|
1M High / 1M Low: | 13.78 | 1.87 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 583.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |