UBS Knock-Out WB/ DE000UM09DG0 /
05/06/2024 16:20:15 | Chg.+0.030 | Bid16:20:15 | Ask16:20:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +1.36% | 2.230 Bid Size: 10,000 |
2.280 Ask Size: 10,000 |
Weibo Corporation | 6.1667 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM09DG |
Currency: | EUR |
Underlying: | Weibo Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1667 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.50 |
Knock-out: | 6.1667 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1644 |
Distance to knock-out %: | 27.64% |
Distance to strike price: | 2.1644 |
Distance to strike price %: | 27.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.91% | ||
---|---|---|---|
1 Month | -34.99% | ||
3 Months | +29.65% | ||
YTD | -45.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.710 | 2.200 |
---|---|---|
1M High / 1M Low: | 3.660 | 2.200 |
6M High / 6M Low: | - | - |
High (YTD): | 03/01/2024 | 3.860 |
Low (YTD): | 12/04/2024 | 1.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |