UBS Knock-Out WB/ DE000UM09DG0 /
2024-05-16 9:03:48 AM | Chg.+0.160 | Bid9:03:48 AM | Ask9:03:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.430EUR | +4.89% | 3.430 Bid Size: 4,000 |
3.470 Ask Size: 4,000 |
Weibo Corporation | 6.1262 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM09DG |
Currency: | EUR |
Underlying: | Weibo Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1262 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 6.1262 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2123 |
Distance to knock-out %: | 36.19% |
Distance to strike price: | 3.2123 |
Distance to strike price %: | 36.19% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.430 |
---|---|
High: | 3.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.48% | ||
---|---|---|---|
1 Month | +114.38% | ||
3 Months | +28.46% | ||
YTD | -16.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 3.270 |
---|---|---|
1M High / 1M Low: | 3.630 | 1.600 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-03 | 3.860 |
Low (YTD): | 2024-04-12 | 1.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.704 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |