DE000UK6TB85/ DE000UK6TB85 /
| 2024-09-26 7:41:07 PM | Chg.+0.300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.150EUR | +2.17% | 14.170 Bid Size: 50,000 |
14.180 Ask Size: 50,000 |
- | 0.9595 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TB8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9595 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 0.9595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1381 |
| Distance to knock-out %: | 13.81% |
| Distance to strike price: | 0.1381 |
| Distance to strike price %: | 13.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 14.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +25.22% | ||
| YTD | -12.28% | ||
| 1 Year | +6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.120 | 13.810 |
|---|---|---|
| 1M High / 1M Low: | 14.500 | 13.060 |
| 6M High / 6M Low: | 14.670 | 11.300 |
| High (YTD): | 2024-01-10 | 15.330 |
| Low (YTD): | 2024-06-26 | 11.300 |
| 52W High: | 2023-12-27 | 16.540 |
| 52W Low: | 2024-06-26 | 11.300 |
| Avg. price 1W: | 13.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.34% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 38.42% | |
| Volatility 3Y: | - |
