DE000UK6S8C4/ DE000UK6S8C4 /
| 2024-11-08 3:21:38 PM | Chg.-0.310 | Bid3:40:48 PM | Ask3:40:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | -1.66% | 18.380 Bid Size: 50,000 |
18.390 Ask Size: 50,000 |
- | 0.8782 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S8C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8782 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 0.8782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1871 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 0.1871 |
| Distance to strike price %: | 18.70% |
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: | 18.550 |
|---|---|
| High: | 18.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | -10.20% | ||
| YTD | -22.17% | ||
| 1 Year | -15.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.740 | 18.340 |
|---|---|---|
| 1M High / 1M Low: | 20.280 | 18.340 |
| 6M High / 6M Low: | 22.320 | 18.340 |
| High (YTD): | 2024-01-10 | 22.920 |
| Low (YTD): | 2024-11-06 | 18.340 |
| 52W High: | 2023-12-27 | 24.020 |
| 52W Low: | 2024-11-06 | 18.340 |
| Avg. price 1W: | 19.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.10% | |
| Volatility 6M: | 22.88% | |
| Volatility 1Y: | 22.75% | |
| Volatility 3Y: | - |
