UBS Knock-Out QIA/ DE000UM3J808 /
2024-09-26 10:56:09 AM | Chg.+0.030 | Bid10:56:09 AM | Ask10:56:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | +2.50% | 1.230 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
QIAGEN NV | 27.8658 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3J80 |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.8658 EUR |
Maturity: | Endless |
Issue date: | 2024-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 27.8658 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5742 |
Distance to knock-out %: | 29.35% |
Distance to strike price: | 11.5742 |
Distance to strike price %: | 29.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.52% | ||
---|---|---|---|
1 Month | -7.52% | ||
3 Months | +11.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.200 |
6M High / 6M Low: | 1.550 | 1.000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.80% | |
Volatility 6M: | 64.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |