DE000UK53NL1/ DE000UK53NL1 /
| 8/29/2024 7:33:07 PM | Chg.-0.190 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -2.73% | 6.680 Bid Size: 50,000 |
6.690 Ask Size: 50,000 |
- | 1.0337 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK53NL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0337 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.24 |
| Knock-out: | 1.0337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0703 |
| Distance to knock-out %: | 7.04% |
| Distance to strike price: | 0.0703 |
| Distance to strike price %: | 7.04% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.76% | ||
|---|---|---|---|
| 1 Month | +41.04% | ||
| 3 Months | +17.13% | ||
| YTD | -28.13% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 4.560 |
| 6M High / 6M Low: | 7.760 | 4.100 |
| High (YTD): | 1/10/2024 | 8.450 |
| Low (YTD): | 6/26/2024 | 4.100 |
| 52W High: | 12/27/2023 | 9.740 |
| 52W Low: | 6/26/2024 | 4.100 |
| Avg. price 1W: | 7.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.41% | |
| Volatility 6M: | 91.55% | |
| Volatility 1Y: | 91.62% | |
| Volatility 3Y: | - |
