UBS Knock-Out CAR/  DE000UM1KSS0  /

Frankfurt Zert./UBS
2024-06-10  7:34:17 PM Chg.-0.028 Bid7:51:14 PM Ask7:51:14 PM Underlying Strike price Expiration date Option type
0.095EUR -22.76% 0.096
Bid Size: 25,000
0.102
Ask Size: 25,000
CARREFOUR S.A. INH.E... 13.6816 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1KSS
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 13.6816 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.70
Knock-out: 13.6816
Knock-out violated on: -
Distance to knock-out: 1.1274
Distance to knock-out %: 7.62%
Distance to strike price: 1.1274
Distance to strike price %: 7.62%

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 %: 4.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.108
High: 0.108
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -57.96%
3 Months
  -26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.123
1M High / 1M Low: 0.250 0.123
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -