UBS Knock-Out WB/  DE000UM09DG0  /

UBS Investment Bank
10/31/2024  8:54:38 PM Chg.-0.120 Bid- Ask- Underlying Strike price Expiration date Option type
2.460EUR -4.65% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 6.4572 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: 6.4572 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 6.4572
Knock-out violated on: -
Distance to knock-out: 2.4063
Distance to knock-out %: 28.81%
Distance to strike price: 2.4063
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -25.45%
3 Months  
+78.26%
YTD
  -39.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.470
1M High / 1M Low: 4.880 2.280
6M High / 6M Low: 4.880 0.720
High (YTD): 10/7/2024 4.880
Low (YTD): 9/9/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.95%
Volatility 6M:   199.25%
Volatility 1Y:   -
Volatility 3Y:   -