UBS Knock-Out MMM/ DE000UH6XT44 /
| 2024-06-24 6:25:34 PM | Chg.+0.010 | Bid7:00:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +3.85% | 0.260 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 87.265 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6XT4 |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.265 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 87.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0373 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 14.0373 |
| Distance to strike price %: | 14.68% |
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 %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.249 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +31.07% | ||
| YTD | +17.39% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.227 |
| 6M High / 6M Low: | 0.310 | 0.050 |
| High (YTD): | 2024-05-20 | 0.310 |
| Low (YTD): | 2024-02-19 | 0.050 |
| 52W High: | 2024-05-20 | 0.310 |
| 52W Low: | 2023-10-23 | 0.025 |
| Avg. price 1W: | 0.249 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 173.84% | |
| Volatility 1Y: | 214.04% | |
| Volatility 3Y: | - |
