DE000UK6SDN7/ DE000UK6SDN7 /
16/08/2024 08:05:36 | Chg.-0.250 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.470EUR | -2.13% | 11.790 Bid Size: 50,000 |
11.800 Ask Size: 50,000 |
- | 0.9728 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6SDN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9728 USD |
Maturity: | Endless |
Issue date: | 22/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.48 |
Knock-out: | 0.9825 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1091 |
Distance to knock-out %: | 10.91% |
Distance to strike price: | 0.1179 |
Distance to strike price %: | 11.79% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.470 |
---|---|
High: | 11.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.80% | ||
---|---|---|---|
1 Month | +0.61% | ||
3 Months | -1.12% | ||
YTD | -21.76% | ||
1 Year | -20.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.790 | 11.080 |
---|---|---|
1M High / 1M Low: | 11.790 | 10.030 |
6M High / 6M Low: | 12.940 | 9.620 |
High (YTD): | 10/01/2024 | 13.720 |
Low (YTD): | 26/06/2024 | 9.620 |
52W High: | 27/12/2023 | 14.950 |
52W Low: | 26/06/2024 | 9.620 |
Avg. price 1W: | 11.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.940 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.26% | |
Volatility 6M: | 41.22% | |
Volatility 1Y: | 45.35% | |
Volatility 3Y: | - |