DE000UK61QA0/ DE000UK61QA0 /
| 25/07/2024 19:39:15 | Chg.+0.040 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +0.34% | 11.660 Bid Size: 50,000 |
11.670 Ask Size: 50,000 |
- | 0.9584 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61QA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9584 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.60 |
| Knock-out: | 0.968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1072 |
| Distance to knock-out %: | 10.71% |
| Distance to strike price: | 0.1159 |
| Distance to strike price %: | 11.59% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -0.25% | ||
| YTD | -24.92% | ||
| 1 Year | -31.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.270 | 11.710 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 10.700 |
| 6M High / 6M Low: | 13.990 | 10.700 |
| High (YTD): | 10/01/2024 | 14.760 |
| Low (YTD): | 26/06/2024 | 10.700 |
| 52W High: | 26/07/2023 | 17.250 |
| 52W Low: | 26/06/2024 | 10.700 |
| Avg. price 1W: | 11.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
