UBS Knock-Out IDP/ DE000UM3A0S6 /
2024-10-31 7:38:26 PM | Chg.-0.060 | Bid8:51:35 PM | Ask8:51:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | -11.32% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 125.7232 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3A0S |
Currency: | EUR |
Underlying: | BIOGEN INC. DL -,0005 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.7232 - |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 125.7232 |
Knock-out violated on: | - |
Distance to knock-out: | 41.1353 |
Distance to knock-out %: | 24.65% |
Distance to strike price: | 41.1353 |
Distance to strike price %: | 24.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.55% | ||
---|---|---|---|
1 Month | -25.40% | ||
3 Months | -46.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.520 |
6M High / 6M Low: | 1.080 | 0.520 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.573 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.35% | |
Volatility 6M: | 61.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |