UBS Knock-Out IDP/ DE000UM3GCG3 /
| 04/06/2024 13:48:20 | Chg.-0.030 | Bid13:56:11 | Ask13:56:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -5.77% | 0.490 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 175.1509 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3GCG |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.1509 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 175.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2472 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 25.2472 |
| Distance to strike price %: | 12.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.50% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +2.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
