DE000UK61QB8/ DE000UK61QB8 /
2024-09-26 7:41:19 PM | Chg.+0.360 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | +7.14% | 5.390 Bid Size: 25,000 |
5.420 Ask Size: 25,000 |
- | 1.4251 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK61QB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4251 CAD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4251 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.03 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -3.05% | ||
3 Months | +46.34% | ||
YTD | -6.90% | ||
1 Year | +43.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.940 | 5.040 |
---|---|---|
1M High / 1M Low: | 5.940 | 4.800 |
6M High / 6M Low: | 6.540 | 3.580 |
High (YTD): | 2024-08-05 | 6.540 |
Low (YTD): | 2024-06-25 | 3.580 |
52W High: | 2023-11-20 | 8.380 |
52W Low: | 2024-06-25 | 3.580 |
Avg. price 1W: | 5.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.284 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.310 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.27% | |
Volatility 6M: | 81.17% | |
Volatility 1Y: | 82.60% | |
Volatility 3Y: | - |