DE000UK5R4G6/ DE000UK5R4G6 /
2024-08-30 7:41:35 PM | Chg.-0.280 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.830EUR | -2.77% | 9.850 Bid Size: 50,000 |
9.860 Ask Size: 50,000 |
- | 0.9966 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5R4G |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9966 USD |
Maturity: | Endless |
Issue date: | 2022-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.94 |
Knock-out: | 0.9966 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0977 |
Distance to knock-out %: | 9.77% |
Distance to strike price: | 0.0977 |
Distance to strike price %: | 9.77% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.090 |
---|---|
High: | 10.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.28% | ||
---|---|---|---|
1 Month | +23.03% | ||
3 Months | +6.39% | ||
YTD | -22.96% | ||
1 Year | -16.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.900 | 9.830 |
---|---|---|
1M High / 1M Low: | 11.080 | 7.990 |
6M High / 6M Low: | 11.080 | 7.570 |
High (YTD): | 2024-01-10 | 11.760 |
Low (YTD): | 2024-06-26 | 7.570 |
52W High: | 2023-12-27 | 13.010 |
52W Low: | 2024-06-26 | 7.570 |
Avg. price 1W: | 10.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.856 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.06% | |
Volatility 6M: | 54.13% | |
Volatility 1Y: | 56.32% | |
Volatility 3Y: | - |