UBS Knock-Out MMM/  DE000UM29744  /

UBS Investment Bank
2024-03-28  8:56:04 PM Chg.+0.014 Bid- Ask- Underlying Strike price Expiration date Option type
0.132EUR +11.86% -
Bid Size: -
-
Ask Size: -
3M CO. D... 92.4196 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2974
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.4196 -
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.50
Knock-out: 92.4196
Knock-out violated on: -
Distance to knock-out: 0.4319
Distance to knock-out %: 0.47%
Distance to strike price: 0.4319
Distance to strike price %: 0.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.105
High: 0.134
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -