DE000UK61QA0/ DE000UK61QA0 /
| 8/30/2024 7:30:36 PM | Chg.-0.290 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.890EUR | -2.20% | 12.910 Bid Size: 50,000 |
12.920 Ask Size: 50,000 |
- | 0.9629 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: | 0.9629 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.63 |
| Knock-out: | 0.9725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1221 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 0.1307 |
| Distance to strike price %: | 13.07% |
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: | 13.130 |
|---|---|
| High: | 13.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +4.71% | ||
| YTD | -17.64% | ||
| 1 Year | -15.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.910 | 12.890 |
|---|---|---|
| 1M High / 1M Low: | 14.040 | 11.100 |
| 6M High / 6M Low: | 14.040 | 10.700 |
| High (YTD): | 1/10/2024 | 14.760 |
| Low (YTD): | 6/26/2024 | 10.700 |
| 52W High: | 12/27/2023 | 15.940 |
| 52W Low: | 6/26/2024 | 10.700 |
| Avg. price 1W: | 13.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.85% | |
| Volatility 6M: | 38.69% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | - |
