DE000UK61915/ DE000UK61915 /
8/30/2024 7:35:26 PM | Chg.-0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.050EUR | -2.11% | 12.060 Bid Size: 50,000 |
12.070 Ask Size: 50,000 |
- | 0.9721 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: | 0.9721 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.29 |
Knock-out: | 0.9721 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1199 |
Distance to knock-out %: | 11.99% |
Distance to strike price: | 0.1199 |
Distance to strike price %: | 11.99% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.330 |
---|---|
High: | 12.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.06% | ||
---|---|---|---|
1 Month | +17.56% | ||
3 Months | +5.33% | ||
YTD | -19.02% | ||
1 Year | -13.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.090 | 12.050 |
---|---|---|
1M High / 1M Low: | 13.250 | 10.250 |
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: | 12.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.360 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.53% | |
Volatility 6M: | 42.09% | |
Volatility 1Y: | 44.94% | |
Volatility 3Y: | - |