UBS Knock-Out IDP/ DE000UM3A8G4 /
| 9/26/2024 9:57:46 AM | Chg.+0.010 | Bid4:43:27 PM | Ask4:43:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.500 Bid Size: 50,000 |
0.510 Ask Size: 50,000 |
BIOGEN INC. DL -,000... | 137.0036 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3A8G |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0036 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 137.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2593 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 33.2593 |
| Distance to strike price %: | 19.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -42.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.480 |
| 6M High / 6M Low: | 0.980 | 0.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
