DE000UK68092/ DE000UK68092 /
| 2024-05-24 9:25:15 AM | Chg.-0.020 | Bid10:16:28 AM | Ask10:16:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | -0.18% | 11.390 Bid Size: 50,000 |
11.400 Ask Size: 50,000 |
- | 0.9592 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6809 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9592 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.85 |
| Knock-out: | 0.9592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1131 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 0.1131 |
| Distance to strike price %: | 11.31% |
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: | 11.330 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | -8.70% | ||
| YTD | -24.16% | ||
| 1 Year | -23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.860 | 11.350 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 10.430 |
| 6M High / 6M Low: | 15.200 | 10.030 |
| High (YTD): | 2024-01-10 | 13.990 |
| Low (YTD): | 2024-04-16 | 10.030 |
| 52W High: | 2023-07-14 | 17.900 |
| 52W Low: | 2024-04-16 | 10.030 |
| Avg. price 1W: | 11.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | - |
