UBS Knock-Out MMM/ DE000UK3BXD9 /
| 2024-09-25 7:00:56 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3M Company | 75.7002 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3BXD |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7002 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 75.7002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7762 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 54.7762 |
| Distance to strike price %: | 44.74% |
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: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +89.19% | ||
| YTD | +105.88% | ||
| 1 Year | +215.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.630 |
| 6M High / 6M Low: | 0.700 | 0.280 |
| High (YTD): | 2024-09-24 | 0.700 |
| Low (YTD): | 2024-02-19 | 0.166 |
| 52W High: | 2024-09-24 | 0.700 |
| 52W Low: | 2023-10-23 | 0.127 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.87% | |
| Volatility 6M: | 92.15% | |
| Volatility 1Y: | 104.01% | |
| Volatility 3Y: | - |
