UBS Knock-Out WB/  DE000UM0R4Q6  /

UBS Investment Bank
2024-05-15  9:56:11 PM Chg.-0.120 Bid- Ask- Underlying Strike price Expiration date Option type
2.060EUR -5.50% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 7.4424 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0R4Q
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Call
Strike price: 7.4424 -
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 7.4424
Knock-out violated on: -
Distance to knock-out: 1.4351
Distance to knock-out %: 16.17%
Distance to strike price: 1.4351
Distance to strike price %: 16.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+442.11%
3 Months  
+39.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.060
1M High / 1M Low: 2.410 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -