DE000UK61915/ DE000UK61915 /
| 2024-11-07 1:05:00 PM | Chg.+0.110 | Bid1:35:13 PM | Ask1:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +1.25% | 8.940 Bid Size: 50,000 |
8.950 Ask Size: 50,000 |
- | 0.9806 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6191 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9806 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.50 |
| Knock-out: | 0.9806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0859 |
| Distance to knock-out %: | 8.59% |
| Distance to strike price: | 0.0859 |
| Distance to strike price %: | 8.59% |
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: | 8.950 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.74% | ||
|---|---|---|---|
| 1 Month | -19.68% | ||
| 3 Months | -21.24% | ||
| YTD | -40.19% | ||
| 1 Year | -27.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 8.790 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 8.790 |
| 6M High / 6M Low: | 13.250 | 8.790 |
| High (YTD): | 2024-01-10 | 13.940 |
| Low (YTD): | 2024-11-06 | 8.790 |
| 52W High: | 2023-12-27 | 15.150 |
| 52W Low: | 2024-11-06 | 8.790 |
| Avg. price 1W: | 9.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.19% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 45.11% | |
| Volatility 3Y: | - |
