DE000UK5SU19/ DE000UK5SU19 /
18/10/2024 19:31:10 | Chg.+0.360 | Bid20:01:21 | Ask20:01:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.880EUR | +2.66% | 13.890 Bid Size: 25,000 |
13.920 Ask Size: 25,000 |
- | 1.2916 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: | 1.2916 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: | 1.2916 |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.620 |
---|---|
High: | 13.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | -6.78% | ||
3 Months | -3.74% | ||
YTD | -6.66% | ||
1 Year | -2.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.320 | 13.520 |
---|---|---|
1M High / 1M Low: | 14.960 | 13.390 |
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: | 13.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.21% | |
Volatility 6M: | 27.34% | |
Volatility 1Y: | 27.30% | |
Volatility 3Y: | - |