UBS Knock-Out MMM/ DE000UL9E8S1 /
| 05/06/2024 15:56:33 | Chg.0.000 | Bid20:13:58 | Ask20:13:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.188EUR | 0.00% | 0.191 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 91.4389 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9E8S |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4389 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 91.4389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.59 |
| Distance to knock-out %: | 7.27% |
| Distance to strike price: | 6.59 |
| Distance to strike price %: | 7.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.179 |
|---|---|
| High: | 0.188 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +487.50% | ||
| YTD | -1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.205 | 0.187 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.187 |
| 6M High / 6M Low: | 0.260 | 0.008 |
| High (YTD): | 20/05/2024 | 0.260 |
| Low (YTD): | 19/02/2024 | 0.008 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.59% | |
| Volatility 6M: | 460.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
