UBS Knock-Out MMM/  DE000UM2U989  /

UBS Investment Bank
2024-05-03  9:59:58 PM Chg.+0.001 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
0.196EUR +0.51% 0.196
Bid Size: 250,000
-
Ask Size: -
3M Company 91.6414 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2U98
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 91.6414 USD
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 91.6414
Knock-out violated on: -
Distance to knock-out: 5.0259
Distance to knock-out %: 5.57%
Distance to strike price: 5.0259
Distance to strike price %: 5.57%

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 %: -0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.185
High: 0.206
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.54%
1 Month  
+24.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.198 0.154
1M High / 1M Low: 0.198 0.135
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -