UBS Knock-Out WB/ DE000UM08AD5 /
| 05/06/2024 21:56:51 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
Weibo Corporation | 6.6841 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM08AD |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6841 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 6.6841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6891 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 1.6891 |
| Distance to strike price %: | 21.57% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.34% | ||
|---|---|---|---|
| 1 Month | -45.76% | ||
| 3 Months | +26.98% | ||
| YTD | -56.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 1.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2024 | 3.410 |
| Low (YTD): | 12/04/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
