DE000UK5MFW8/ DE000UK5MFW8 /
| 15/08/2024 08:27:29 | Chg.-0.030 | Bid15:38:12 | Ask15:38:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.860EUR | -0.20% | 14.480 Bid Size: 25,000 |
14.510 Ask Size: 25,000 |
- | 1.2858 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5MFW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2858 CAD |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.860 |
|---|---|
| High: | 14.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +6.29% | ||
| YTD | +1.02% | ||
| 1 Year | -8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.890 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 15.310 | 13.970 |
| 6M High / 6M Low: | 15.310 | 12.630 |
| High (YTD): | 05/08/2024 | 15.310 |
| Low (YTD): | 25/06/2024 | 12.630 |
| 52W High: | 20/11/2023 | 16.960 |
| 52W Low: | 25/06/2024 | 12.630 |
| Avg. price 1W: | 14.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 24.36% | |
| Volatility 1Y: | 29.34% | |
| Volatility 3Y: | - |
