UBS Knock-Out MMM/ DE000UK8LDU3 /
| 2024-05-03 9:38:33 PM | Chg.0.000 | Bid9:38:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.520 Bid Size: 250,000 |
- Ask Size: - |
3M Company | 56.5572 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LDU |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5572 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 56.5572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6273 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 37.6273 |
| Distance to strike price %: | 41.72% |
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: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +52.94% | ||
| YTD | +6.12% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.460 |
| 6M High / 6M Low: | 0.530 | 0.320 |
| High (YTD): | 2024-04-30 | 0.530 |
| Low (YTD): | 2024-02-19 | 0.320 |
| 52W High: | 2024-04-30 | 0.530 |
| 52W Low: | 2023-10-23 | 0.280 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.97% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 66.24% | |
| Volatility 3Y: | - |
