UBS Knock-Out WB/ DE000UM09DG0 /
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: | - |