DE000UK61QB8/ DE000UK61QB8 /
| 15/08/2024 08:22:56 | Chg.-0.070 | Bid16:57:07 | Ask16:57:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -1.15% | 5.760 Bid Size: 25,000 |
5.790 Ask Size: 25,000 |
- | 1.4187 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4187 CAD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4187 |
| 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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +18.43% | ||
| YTD | +4.14% | ||
| 1 Year | -20.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.100 |
| 6M High / 6M Low: | 6.540 | 3.580 |
| High (YTD): | 05/08/2024 | 6.540 |
| Low (YTD): | 25/06/2024 | 3.580 |
| 52W High: | 20/11/2023 | 8.380 |
| 52W Low: | 25/06/2024 | 3.580 |
| Avg. price 1W: | 5.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.38% | |
| Volatility 6M: | 76.68% | |
| Volatility 1Y: | 85.32% | |
| Volatility 3Y: | - |
