UBS Knock-Out MMM/ DE000UL9E8S1 /
| 2024-05-15 9:52:42 PM | Chg.- | Bid9:14:17 AM | Ask9:14:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.229EUR | - | 0.218 Bid Size: 25,000 |
- Ask Size: - |
3M Company | 91.4324 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9E8S |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4324 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 91.4324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2292 |
| Distance to knock-out %: | 7.88% |
| Distance to strike price: | 7.2292 |
| Distance to strike price %: | 7.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | -0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.215 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | +59.03% | ||
| 3 Months | +748.15% | ||
| YTD | +20.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.229 | 0.201 |
|---|---|---|
| 1M High / 1M Low: | 0.229 | 0.140 |
| 6M High / 6M Low: | 0.229 | 0.008 |
| High (YTD): | 2024-05-15 | 0.229 |
| Low (YTD): | 2024-02-19 | 0.008 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.217 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.93% | |
| Volatility 6M: | 466.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
