DE000UK7X6F3/ DE000UK7X6F3 /
| 2024-07-16 5:39:08 PM | Chg.-0.080 | Bid6:17:48 PM | Ask6:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | -1.83% | 4.270 Bid Size: 25,000 |
4.300 Ask Size: 25,000 |
- | 1.4265 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7X6F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4265 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4265 |
| 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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.70% | ||
|---|---|---|---|
| 1 Month | +29.70% | ||
| 3 Months | +11.75% | ||
| YTD | -15.42% | ||
| 1 Year | -45.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 2.770 |
| 6M High / 6M Low: | 4.980 | 2.770 |
| High (YTD): | 2024-01-15 | 5.070 |
| Low (YTD): | 2024-06-25 | 2.770 |
| 52W High: | 2023-07-17 | 7.690 |
| 52W Low: | 2024-06-25 | 2.770 |
| Avg. price 1W: | 3.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.82% | |
| Volatility 6M: | 93.60% | |
| Volatility 1Y: | 103.24% | |
| Volatility 3Y: | - |
