DE000UK61QA0/ DE000UK61QA0 /
7/25/2024 7:39:15 PM | Chg.+0.040 | Bid9:58:22 PM | Ask9:58:22 PM | 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 | 12/31/2078 | 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: | 9/27/2022 |
Last trading day: | 12/31/2078 |
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): | 1/10/2024 | 14.760 |
Low (YTD): | 6/26/2024 | 10.700 |
52W High: | 7/26/2023 | 17.250 |
52W Low: | 6/26/2024 | 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: | - |