DE000UK63AY0/ DE000UK63AY0 /
| 2024-11-07 7:41:33 PM | Chg.+0.360 | Bid8:57:53 AM | Ask8:57:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.460EUR | +1.88% | 19.300 Bid Size: 50,000 |
19.310 Ask Size: 50,000 |
- | 0.8699 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK63AY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8699 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 0.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1891 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 0.1891 |
| Distance to strike price %: | 18.91% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.240 |
|---|---|
| High: | 19.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | -8.38% | ||
| YTD | -20.57% | ||
| 1 Year | -13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.490 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 21.040 | 19.100 |
| 6M High / 6M Low: | 23.060 | 19.100 |
| High (YTD): | 2024-01-10 | 23.650 |
| Low (YTD): | 2024-11-06 | 19.100 |
| 52W High: | 2023-12-27 | 24.720 |
| 52W Low: | 2024-11-06 | 19.100 |
| Avg. price 1W: | 19.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 21.83% | |
| Volatility 1Y: | 21.80% | |
| Volatility 3Y: | - |
