UBS Knock-Out MMM/  DE000UH8GBM9  /

UBS Investment Bank
2024-04-19  8:00:11 AM Chg.-0.009 Bid8:00:11 AM Ask- Underlying Strike price Expiration date Option type
0.205EUR -4.21% 0.205
Bid Size: 25,000
-
Ask Size: -
3M Company 84.0984 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8GBM
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 84.0984 USD
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 84.0984
Knock-out violated on: -
Distance to knock-out: 6.5321
Distance to knock-out %: 7.63%
Distance to strike price: 6.5321
Distance to strike price %: 7.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.205
High: 0.205
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -0.49%
3 Months
  -10.87%
YTD
  -18.00%
1 Year
  -13.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.211 0.203
1M High / 1M Low: 0.232 0.181
6M High / 6M Low: 0.250 0.033
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-02-19 0.069
52W High: 2023-07-26 0.290
52W Low: 2023-10-23 0.033
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   93.80%
Volatility 6M:   258.19%
Volatility 1Y:   216.49%
Volatility 3Y:   -