UBS Knock-Out IDP/ DE000UM3YWF6 /
| 2024-09-26 7:52:18 PM | Chg.+0.025 | Bid8:27:34 PM | Ask8:27:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.058EUR | +75.76% | 0.060 Bid Size: 50,000 |
0.063 Ask Size: 50,000 |
BIOGEN INC. DL -,000... | 187.4726 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YWF |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.4726 - |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 47.19 |
| Knock-out: | 187.4726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2097 |
| Distance to knock-out %: | -10.11% |
| Distance to strike price: | -17.2097 |
| Distance to strike price %: | -10.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.035 |
|---|---|
| High: | 0.058 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.44% | ||
|---|---|---|---|
| 1 Month | -69.63% | ||
| 3 Months | -85.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.143 | 0.033 |
|---|---|---|
| 1M High / 1M Low: | 0.192 | 0.033 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.095 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
