DE000UK60X10/ DE000UK60X10 /
| 07/11/2024 16:46:45 | Chg.+0.510 | Bid17:24:28 | Ask17:24:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | +5.94% | 8.900 Bid Size: 50,000 |
8.910 Ask Size: 50,000 |
- | 0.9828 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60X1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9828 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.78 |
| Knock-out: | 0.9828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0839 |
| Distance to knock-out %: | 8.39% |
| Distance to strike price: | 0.0839 |
| Distance to strike price %: | 8.39% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -16.61% | ||
| 3 Months | -18.18% | ||
| YTD | -37.95% | ||
| 1 Year | -25.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 8.580 |
| 6M High / 6M Low: | 13.050 | 8.580 |
| High (YTD): | 10/01/2024 | 13.720 |
| Low (YTD): | 06/11/2024 | 8.580 |
| 52W High: | 27/12/2023 | 14.920 |
| 52W Low: | 06/11/2024 | 8.580 |
| Avg. price 1W: | 9.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | - |
