DE000UK5XAZ9/  DE000UK5XAZ9  /

Frankfurt Zertifikate
2024-08-30  7:34:12 PM Chg.-0.290 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
10.420EUR -2.71% 10.440
Bid Size: 50,000
10.450
Ask Size: 50,000
- 0.9901 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK5XAZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9901 USD
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.57
Knock-out: 0.9901
Knock-out violated on: -
Distance to knock-out: 0.1036
Distance to knock-out %: 10.36%
Distance to strike price: 0.1036
Distance to strike price %: 10.36%

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: 10.680
High: 10.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month  
+18.81%
3 Months  
+6.22%
YTD
  -21.48%
1 Year
  -18.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 10.420
1M High / 1M Low: 11.660 8.590
6M High / 6M Low: 11.660 8.160
High (YTD): 2024-01-10 12.330
Low (YTD): 2024-06-26 8.160
52W High: 2023-12-27 13.540
52W Low: 2024-06-26 8.160
Avg. price 1W:   10.992
Avg. volume 1W:   0.000
Avg. price 1M:   10.272
Avg. volume 1M:   0.000
Avg. price 6M:   9.723
Avg. volume 6M:   0.000
Avg. price 1Y:   10.450
Avg. volume 1Y:   0.000
Volatility 1M:   63.09%
Volatility 6M:   50.86%
Volatility 1Y:   53.27%
Volatility 3Y:   -