UBS Knock-Out EUR/GBP/ DE000UM35N04 /
| 2024-06-03 8:03:54 AM | Chg.+0.020 | Bid8:03:54 AM | Ask8:03:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.210EUR | +0.08% | 25.210 Bid Size: 25,000 |
25.220 Ask Size: 25,000 |
- | 0.6372 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM35N0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6372 GBP |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 0.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2438 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 0.2513 |
| Distance to strike price %: | 25.14% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.200 |
|---|---|
| High: | 25.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.190 | 25.110 |
|---|---|---|
| 1M High / 1M Low: | 26.210 | 25.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
