UBS Knock-Out WB/ DE000UM09DG0 /
| 6/12/2024 8:08:46 AM | Chg.-0.090 | Bid8:08:46 AM | Ask8:08:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -4.33% | 1.990 Bid Size: 2,500 |
2.180 Ask Size: 2,500 |
Weibo Corporation | 6.1784 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09DG |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1784 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 6.1784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0845 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 2.0845 |
| Distance to strike price %: | 26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -40.77% | ||
| 3 Months | -32.54% | ||
| YTD | -51.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 1.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2024 | 3.860 |
| Low (YTD): | 4/12/2024 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
