DE000UK60X10/ DE000UK60X10 /
6/26/2024 7:30:11 PM | Chg.-0.190 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.630EUR | -1.93% | 9.560 Bid Size: 50,000 |
9.570 Ask Size: 50,000 |
- | 0.966 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK60X1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.966 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.13 |
Knock-out: | 0.966 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0984 |
Distance to knock-out %: | 9.84% |
Distance to strike price: | 0.0984 |
Distance to strike price %: | 9.84% |
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: | 9.740 |
---|---|
High: | 9.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.23% | ||
---|---|---|---|
1 Month | -15.53% | ||
3 Months | -17.83% | ||
YTD | -34.27% | ||
1 Year | -39.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.940 | 9.630 |
---|---|---|
1M High / 1M Low: | 11.540 | 9.630 |
6M High / 6M Low: | 14.920 | 9.630 |
High (YTD): | 1/10/2024 | 13.720 |
Low (YTD): | 6/26/2024 | 9.630 |
52W High: | 7/14/2023 | 17.640 |
52W Low: | 6/26/2024 | 9.630 |
Avg. price 1W: | 9.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.711 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.687 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.40% | |
Volatility 6M: | 40.25% | |
Volatility 1Y: | 44.38% | |
Volatility 3Y: | - |