DE000UK5W642/ DE000UK5W642 /
| 9/17/2024 7:34:58 PM | Chg.-0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.220EUR | -0.12% | 24.230 Bid Size: 25,000 |
24.260 Ask Size: 25,000 |
- | 1.1456 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5W64 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1456 CAD |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.1456 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.210 |
|---|---|
| High: | 24.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +5.17% | ||
| YTD | -0.33% | ||
| 1 Year | +1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.250 | 23.460 |
|---|---|---|
| 1M High / 1M Low: | 24.630 | 23.380 |
| 6M High / 6M Low: | 24.820 | 22.460 |
| High (YTD): | 8/5/2024 | 24.820 |
| Low (YTD): | 6/26/2024 | 22.460 |
| 52W High: | 11/20/2023 | 26.300 |
| 52W Low: | 6/26/2024 | 22.460 |
| Avg. price 1W: | 23.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.06% | |
| Volatility 6M: | 13.45% | |
| Volatility 1Y: | 15.13% | |
| Volatility 3Y: | - |
