DE000UK61QA0/ DE000UK61QA0 /
2024-07-04 7:28:58 PM | Chg.+0.210 | Bid9:53:41 PM | Ask9:53:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.620EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
- | 0.9558 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK61QA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9558 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.75 |
Knock-out: | 0.9653 |
Knock-out violated on: | - |
Distance to knock-out: | 0.105 |
Distance to knock-out %: | 10.51% |
Distance to strike price: | 0.1139 |
Distance to strike price %: | 11.40% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.420 |
---|---|
High: | 11.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.70% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -9.15% | ||
YTD | -25.75% | ||
1 Year | -27.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.620 | 10.890 |
---|---|---|
1M High / 1M Low: | 12.560 | 10.700 |
6M High / 6M Low: | 14.760 | 10.700 |
High (YTD): | 2024-01-10 | 14.760 |
Low (YTD): | 2024-06-26 | 10.700 |
52W High: | 2023-07-14 | 18.620 |
52W Low: | 2024-06-26 | 10.700 |
Avg. price 1W: | 11.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.72% | |
Volatility 6M: | 36.27% | |
Volatility 1Y: | 40.86% | |
Volatility 3Y: | - |