UBS Knock-Out WB/ DE000UM0SB54 /
| 2024-05-16 10:18:24 AM | Chg.+0.060 | Bid10:18:24 AM | Ask10:18:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +2.18% | 2.810 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
Weibo Corporation | 6.6948 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0SB5 |
| Currency: | EUR |
| Underlying: | Weibo Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6948 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 6.6948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6241 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 2.6241 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +160.19% | ||
| 3 Months | +30.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
