DE000UK5SU19/ DE000UK5SU19 /
| 15/08/2024 08:20:50 | Chg.-0.060 | Bid19:56:35 | Ask19:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.050EUR | -0.40% | 14.830 Bid Size: 25,000 |
14.860 Ask Size: 25,000 |
- | 1.2827 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5SU1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2827 CAD |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2827 |
| 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: | 15.050 |
|---|---|
| High: | 15.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +5.99% | ||
| YTD | +1.21% | ||
| 1 Year | -8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.110 | 14.480 |
|---|---|---|
| 1M High / 1M Low: | 15.500 | 14.200 |
| 6M High / 6M Low: | 15.500 | 12.820 |
| High (YTD): | 05/08/2024 | 15.500 |
| Low (YTD): | 25/06/2024 | 12.820 |
| 52W High: | 20/11/2023 | 17.170 |
| 52W Low: | 25/06/2024 | 12.820 |
| Avg. price 1W: | 14.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 23.91% | |
| Volatility 1Y: | 28.68% | |
| Volatility 3Y: | - |
