DE000UK5MFW8/ DE000UK5MFW8 /
| 7/16/2024 7:29:43 PM | Chg.-0.100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.970EUR | -0.71% | 14.020 Bid Size: 25,000 |
14.050 Ask Size: 25,000 |
- | 1.2817 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5MFW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2817 CAD |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2817 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.010 |
|---|---|
| High: | 14.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +2.72% | ||
| YTD | -5.03% | ||
| 1 Year | -19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.070 | 13.110 |
|---|---|---|
| 1M High / 1M Low: | 14.070 | 12.630 |
| 6M High / 6M Low: | 14.590 | 12.630 |
| High (YTD): | 1/15/2024 | 14.710 |
| Low (YTD): | 6/25/2024 | 12.630 |
| 52W High: | 7/17/2023 | 17.100 |
| 52W Low: | 6/25/2024 | 12.630 |
| Avg. price 1W: | 13.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 23.11% | |
| Volatility 1Y: | 29.89% | |
| Volatility 3Y: | - |
