DE000UK68092/ DE000UK68092 /
| 2024-07-25 7:31:20 PM | Chg.+0.050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | +0.46% | 10.870 Bid Size: 50,000 |
10.880 Ask Size: 50,000 |
- | 0.9669 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: | 0.9669 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.24 |
| Knock-out: | 0.9669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1081 |
| Distance to knock-out %: | 10.81% |
| Distance to strike price: | 0.1081 |
| Distance to strike price %: | 10.81% |
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: | 10.820 |
|---|---|
| High: | 11.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -0.09% | ||
| YTD | -26.57% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.490 | 10.920 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 9.910 |
| 6M High / 6M Low: | 13.220 | 9.910 |
| High (YTD): | 2024-01-10 | 13.990 |
| Low (YTD): | 2024-06-26 | 9.910 |
| 52W High: | 2023-07-26 | 16.510 |
| 52W Low: | 2024-06-26 | 9.910 |
| Avg. price 1W: | 11.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.03% | |
| Volatility 6M: | 38.59% | |
| Volatility 1Y: | 43.17% | |
| Volatility 3Y: | - |
