DE000UK5W642/ DE000UK5W642 /
| 2024-07-16 7:40:59 PM | Chg.-0.090 | Bid9:06:48 PM | Ask9:06:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.650EUR | -0.38% | 23.680 Bid Size: 25,000 |
23.710 Ask Size: 25,000 |
- | 1.1378 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5W64 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1378 CAD |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.1378 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.680 |
|---|---|
| High: | 23.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +1.50% | ||
| YTD | -2.67% | ||
| 1 Year | -10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.740 | 22.870 |
|---|---|---|
| 1M High / 1M Low: | 23.740 | 22.460 |
| 6M High / 6M Low: | 24.210 | 22.460 |
| High (YTD): | 2024-01-15 | 24.280 |
| Low (YTD): | 2024-06-26 | 22.460 |
| 52W High: | 2023-07-17 | 26.380 |
| 52W Low: | 2024-06-26 | 22.460 |
| Avg. price 1W: | 23.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.33% | |
| Volatility 6M: | 12.10% | |
| Volatility 1Y: | 16.07% | |
| Volatility 3Y: | - |
