UBS Knock-Out NVAX/  DE000UM0J5X9  /

EUWAX
2024-06-14  9:51:24 PM Chg.-0.06 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
1.11EUR -5.13% -
Bid Size: -
-
Ask Size: -
Novavax Inc 3.1277 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0J5X
Currency: EUR
Underlying: Novavax Inc
Type: Knock-out
Option type: Call
Strike price: 3.1277 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 3.1277
Knock-out violated on: -
Distance to knock-out: 10.4087
Distance to knock-out %: 78.08%
Distance to strike price: 10.4087
Distance to strike price %: 78.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.90
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.97%
1 Month  
+4.72%
3 Months  
+192.11%
YTD  
+404.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.11
1M High / 1M Low: 1.80 1.06
6M High / 6M Low: - -
High (YTD): 2024-06-05 1.80
Low (YTD): 2024-02-19 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -