UBS Knock-Out EBA/  DE000UM23GR1  /

UBS Investment Bank
2024-06-06  6:32:33 PM Chg.+0.050 Bid6:32:33 PM Ask6:32:33 PM Underlying Strike price Expiration date Option type
0.580EUR +9.43% 0.580
Bid Size: 50,000
0.590
Ask Size: 50,000
EBAY INC. DL... 47.4544 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM23GR
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 47.4544 -
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.03
Knock-out: 47.4544
Knock-out violated on: -
Distance to knock-out: 1.102
Distance to knock-out %: 2.27%
Distance to strike price: 1.102
Distance to strike price %: 2.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+174.88%
3 Months  
+61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.650 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -