UBS Knock-Out MMM/ DE000UL7GDF5 /
| 2024-04-15 2:14:26 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 67.3938 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7GDF |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.3938 - |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-04-17 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 67.3938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7884 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 22.7884 |
| Distance to strike price %: | 25.27% |
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: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +52.89% | ||
| YTD | -7.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.370 |
| 6M High / 6M Low: | 0.400 | 0.222 |
| High (YTD): | 2024-01-02 | 0.400 |
| Low (YTD): | 2024-02-19 | 0.222 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 80.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
