UBS Knock-Out DJI2MN/  DE000UM1EJC6  /

Frankfurt Zert./UBS
5/15/2024  7:30:00 PM Chg.+4.180 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
26.250EUR +18.94% 26.850
Bid Size: 10,000
26.870
Ask Size: 10,000
Dow Jones Industrial... 37,052.4847 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1EJC
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 37,052.4847 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.48
Knock-out: 37,052.4847
Knock-out violated on: -
Distance to knock-out: 2,217.3455
Distance to knock-out %: 6.08%
Distance to strike price: 2,217.3455
Distance to strike price %: 6.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.540
High: 26.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.37%
1 Month  
+77.13%
3 Months  
+17.14%
YTD  
+58.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.230 18.700
1M High / 1M Low: 23.230 9.680
6M High / 6M Low: - -
High (YTD): 3/21/2024 30.230
Low (YTD): 4/17/2024 9.680
52W High: - -
52W Low: - -
Avg. price 1W:   21.728
Avg. volume 1W:   0.000
Avg. price 1M:   15.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -