UBS Knock-Out MMM/  DE000UM5G9Q3  /

EUWAX
2024-10-31  7:58:53 PM Chg.+0.010 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
3M Company 97.9879 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5G9Q
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 97.9879 USD
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 97.9879
Knock-out violated on: -
Distance to knock-out: 26.6451
Distance to knock-out %: 22.80%
Distance to strike price: 26.6451
Distance to strike price %: 22.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -17.14%
3 Months
  -9.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -