DE000UK5R386/ DE000UK5R386 /
| 08/11/2024 15:47:33 | Chg.-0.390 | Bid16:01:05 | Ask16:01:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | -5.58% | 6.530 Bid Size: 50,000 |
6.540 Ask Size: 50,000 |
- | 1.0046 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5R38 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0046 USD |
| Maturity: | Endless |
| Issue date: | 26/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.24 |
| Knock-out: | 1.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.07 |
| Distance to knock-out %: | 7.00% |
| Distance to strike price: | 0.07 |
| Distance to strike price %: | 7.00% |
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: | 6.710 |
|---|---|
| High: | 6.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | -25.17% | ||
| 3 Months | -26.83% | ||
| YTD | -47.70% | ||
| 1 Year | -36.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 6.600 |
| 6M High / 6M Low: | 11.150 | 6.600 |
| High (YTD): | 10/01/2024 | 11.810 |
| Low (YTD): | 06/11/2024 | 6.600 |
| 52W High: | 27/12/2023 | 13.080 |
| 52W Low: | 06/11/2024 | 6.600 |
| Avg. price 1W: | 7.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.43% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
