UBS Knock-Out MMM/  DE000UH8MMM4  /

Frankfurt Zert./UBS
2024-05-03  7:26:36 PM Chg.0.000 Bid9:57:10 PM Ask- Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 250,000
-
Ask Size: -
3M Company 81.8994 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8MMM
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 81.8994 USD
Maturity: Endless
Issue date: 2022-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 81.8994
Knock-out violated on: -
Distance to knock-out: 14.0785
Distance to knock-out %: 15.61%
Distance to strike price: 14.0785
Distance to strike price %: 15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.85%
1 Month  
+18.37%
3 Months  
+147.86%
YTD  
+7.41%
1 Year  
+31.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.247
1M High / 1M Low: 0.290 0.226
6M High / 6M Low: 0.290 0.093
High (YTD): 2024-05-03 0.290
Low (YTD): 2024-02-19 0.093
52W High: 2023-07-27 0.310
52W Low: 2023-10-23 0.067
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   63.21%
Volatility 6M:   133.51%
Volatility 1Y:   149.59%
Volatility 3Y:   -