UBS Knock-Out BIIB/  DE000UM3ADU5  /

Frankfurt Zert./UBS
2024-06-14  7:37:27 PM Chg.-0.020 Bid9:44:10 PM Ask9:44:10 PM Underlying Strike price Expiration date Option type
1.120EUR -1.75% -
Bid Size: -
-
Ask Size: -
Biogen Inc 112.4292 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3ADU
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 112.4292 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 112.4292
Knock-out violated on: -
Distance to knock-out: 110.0635
Distance to knock-out %: 51.17%
Distance to strike price: 110.0635
Distance to strike price %: 51.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -2.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.070
1M High / 1M Low: 1.150 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -