UBS Knock-Out EVT/ DE000UM4PZ71 /
| 24/01/2025 18:23:16 | Chg.+0.020 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 5.1347 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4PZ7 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1347 - |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 5.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7703 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 2.7703 |
| Distance to strike price %: | 35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | +91.36% | ||
| YTD | -3.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.270 |
| 6M High / 6M Low: | 0.550 | 0.044 |
| High (YTD): | 07/01/2025 | 0.380 |
| Low (YTD): | 16/01/2025 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.99% | |
| Volatility 6M: | 313.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |