UBS Knock-Out MMM/ DE000UH74Y18 /
| 2024-04-15 9:35:58 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | - | - Bid Size: - |
- Ask Size: - |
3M Company | 75.2204 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH74Y1 |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.2204 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2024-04-17 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 75.2204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.947 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 15.947 |
| Distance to strike price %: | 18.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +39.30% | ||
| YTD | -15.15% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.270 |
| 6M High / 6M Low: | 0.340 | 0.119 |
| High (YTD): | 2024-01-02 | 0.340 |
| Low (YTD): | 2024-02-19 | 0.150 |
| 52W High: | 2023-07-27 | 0.360 |
| 52W Low: | 2023-10-23 | 0.119 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 108.96% | |
| Volatility 1Y: | 106.73% | |
| Volatility 3Y: | - |
