UBS Knock-Out MMM/ DE000UL3KEB3 /
2024-09-25 4:43:47 PM | Chg.-0.010 | Bid4:43:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -1.11% | 0.890 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 53.3554 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3KEB |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.3554 USD |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.36 |
Knock-out: | 53.3554 |
Knock-out violated on: | - |
Distance to knock-out: | 74.7431 |
Distance to knock-out %: | 61.05% |
Distance to strike price: | 74.7431 |
Distance to strike price %: | 61.05% |
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: | 0.900 |
---|---|
High: | 0.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +8.54% | ||
3 Months | +53.45% | ||
YTD | +67.92% | ||
1 Year | +117.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.830 |
6M High / 6M Low: | 0.900 | 0.470 |
High (YTD): | 2024-09-24 | 0.900 |
Low (YTD): | 2024-02-19 | 0.360 |
52W High: | 2024-09-24 | 0.900 |
52W Low: | 2023-10-23 | 0.320 |
Avg. price 1W: | 0.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.537 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.98% | |
Volatility 6M: | 63.99% | |
Volatility 1Y: | 62.54% | |
Volatility 3Y: | - |