DE000UK6AX80/ DE000UK6AX80 /
| 15/08/2024 08:26:47 | Chg.-0.060 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | -0.53% | 11.010 Bid Size: 25,000 |
11.040 Ask Size: 25,000 |
- | 1.3415 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6AX8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3415 CAD |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3415 |
| 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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +8.76% | ||
| YTD | +2.67% | ||
| 1 Year | -11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.230 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 10.270 |
| 6M High / 6M Low: | 11.640 | 8.820 |
| High (YTD): | 05/08/2024 | 11.640 |
| Low (YTD): | 25/06/2024 | 8.820 |
| 52W High: | 20/11/2023 | 13.380 |
| 52W Low: | 25/06/2024 | 8.820 |
| Avg. price 1W: | 10.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | - |
