UBS Knock-Out C/  DE000UM447K3  /

UBS Investment Bank
2024-05-29  9:17:28 AM Chg.-0.026 Bid9:17:28 AM Ask9:17:28 AM Underlying Strike price Expiration date Option type
0.099EUR -20.80% 0.099
Bid Size: 5,000
0.150
Ask Size: 5,000
Citigroup Inc 61.3533 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM447K
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 61.3533 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 38.37
Knock-out: 61.3533
Knock-out violated on: -
Distance to knock-out: 0.9332
Distance to knock-out %: 1.62%
Distance to strike price: 0.9332
Distance to strike price %: 1.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.096
High: 0.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.125
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -