UBS Knock-Out TDXP/ DE000UM86991 /
| 1/23/2025 7:52:26 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
TECDAX | 3,291.6861 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8699 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,291.6861 EUR |
| Maturity: | Endless |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.39 |
| Knock-out: | 3,291.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.1739 |
| Distance to knock-out %: | 8.23% |
| Distance to strike price: | 295.1739 |
| Distance to strike price %: | 8.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.05% | ||
|---|---|---|---|
| 1 Month | +116.76% | ||
| 3 Months | +116.76% | ||
| YTD | +138.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 1.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 3.710 |
| Low (YTD): | 1/3/2025 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |