UBS Knock-Out BIIB/ DE000UM3ADU5 /
2024-05-24 8:57:10 AM | Chg.-0.04 | Bid10:29:08 AM | Ask10:29:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.96EUR | -4.00% | 0.99 Bid Size: 10,000 |
1.05 Ask Size: 10,000 |
Biogen Inc | 111.6891 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3ADU |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.6891 USD |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 111.6891 |
Knock-out violated on: | - |
Distance to knock-out: | 98.4229 |
Distance to knock-out %: | 48.79% |
Distance to strike price: | 98.4229 |
Distance to strike price %: | 48.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.96 |
---|---|
High: | 0.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.51% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.15 | 0.87 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 47.62 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |