DE000UK61915/ DE000UK61915 /
| 10/4/2024 7:32:19 PM | Chg.-0.570 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | -4.94% | 11.050 Bid Size: 50,000 |
11.070 Ask Size: 50,000 |
- | 0.9764 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6191 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9764 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.03 |
| Knock-out: | 0.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1103 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 0.1103 |
| Distance to strike price %: | 11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | +0.74% | ||
| YTD | -26.34% | ||
| 1 Year | -7.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.560 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 10.960 |
| 6M High / 6M Low: | 13.250 | 9.840 |
| High (YTD): | 1/10/2024 | 13.940 |
| Low (YTD): | 6/26/2024 | 9.840 |
| 52W High: | 12/27/2023 | 15.150 |
| 52W Low: | 6/26/2024 | 9.840 |
| Avg. price 1W: | 11.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | - |
