UBS Knock-Out MMM/ DE000UL22XD0 /
| 2024-05-31 9:50:02 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
3M Company | 53.5004 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL22XD |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5004 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 53.5004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8443 |
| Distance to knock-out %: | 46.49% |
| Distance to strike price: | 42.8443 |
| Distance to strike price %: | 46.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | +51.35% | ||
| YTD | +7.69% | ||
| 1 Year | +19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.540 |
| 6M High / 6M Low: | 0.610 | 0.350 |
| High (YTD): | 2024-05-20 | 0.610 |
| Low (YTD): | 2024-02-19 | 0.350 |
| 52W High: | 2024-05-20 | 0.610 |
| 52W Low: | 2023-10-23 | 0.310 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 55.31% | |
| Volatility 3Y: | - |
