DE000UK4VJJ1/ DE000UK4VJJ1 /
| 08/11/2024 19:32:29 | Chg.-0.720 | Bid20:43:14 | Ask20:43:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.510EUR | -3.95% | 17.540 Bid Size: 50,000 |
17.550 Ask Size: 50,000 |
- | 0.8834 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VJJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8834 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 0.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1823 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 0.1823 |
| Distance to strike price %: | 18.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.970 |
|---|---|
| High: | 18.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | -12.49% | ||
| YTD | -24.72% | ||
| 1 Year | -17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.260 | 17.890 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 17.890 |
| 6M High / 6M Low: | 21.860 | 17.890 |
| High (YTD): | 10/01/2024 | 22.470 |
| Low (YTD): | 06/11/2024 | 17.890 |
| 52W High: | 27/12/2023 | 23.550 |
| 52W Low: | 06/11/2024 | 17.890 |
| Avg. price 1W: | 18.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 23.23% | |
| Volatility 1Y: | 23.32% | |
| Volatility 3Y: | - |
