DE000UK6SDN7/ DE000UK6SDN7 /
| 2024-06-28 7:36:28 PM | Chg.+0.080 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | +0.82% | 9.780 Bid Size: 50,000 |
9.790 Ask Size: 50,000 |
- | 0.9666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6SDN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9666 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.21 |
| Knock-out: | 0.9763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0885 |
| Distance to knock-out %: | 8.86% |
| Distance to strike price: | 0.0976 |
| Distance to strike price %: | 9.76% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | -14.39% | ||
| YTD | -33.02% | ||
| 1 Year | -34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.940 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 11.530 | 9.620 |
| 6M High / 6M Low: | 14.660 | 9.620 |
| High (YTD): | 2024-01-10 | 13.720 |
| Low (YTD): | 2024-06-26 | 9.620 |
| 52W High: | 2023-07-14 | 17.640 |
| 52W Low: | 2024-06-26 | 9.620 |
| Avg. price 1W: | 9.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | - |
