UBS Knock-Out MU/ DE000UK3R0T9 /
| 5/31/2024 7:28:43 PM | Chg.-0.620 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | -6.86% | - Bid Size: - |
- Ask Size: - |
Micron Technology In... | 31.2665 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3R0T |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2665 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 31.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5405 |
| Distance to knock-out %: | 75.02% |
| Distance to strike price: | 86.5405 |
| Distance to strike price %: | 75.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +39.64% | ||
| YTD | +66.73% | ||
| 1 Year | +123.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.580 |
| 6M High / 6M Low: | 9.380 | 4.040 |
| High (YTD): | 5/29/2024 | 9.380 |
| Low (YTD): | 2/19/2024 | 4.550 |
| 52W High: | 5/29/2024 | 9.380 |
| 52W Low: | 7/6/2023 | 2.930 |
| Avg. price 1W: | 9.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.21% | |
| Volatility 6M: | 59.88% | |
| Volatility 1Y: | 55.14% | |
| Volatility 3Y: | - |
