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: | - |