DE000UK7X6F3/ DE000UK7X6F3 /
| 9/17/2024 7:28:36 PM | Chg.-0.050 | Bid9:50:43 PM | Ask9:50:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -0.99% | 4.990 Bid Size: 25,000 |
5.020 Ask Size: 25,000 |
- | 1.4362 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7X6F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4362 CAD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4362 |
| 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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.17% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | +43.14% | ||
| YTD | -0.99% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.930 |
| 6M High / 6M Low: | 5.720 | 2.770 |
| High (YTD): | 8/5/2024 | 5.720 |
| Low (YTD): | 6/25/2024 | 2.770 |
| 52W High: | 11/20/2023 | 7.590 |
| 52W Low: | 6/25/2024 | 2.770 |
| Avg. price 1W: | 4.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.18% | |
| Volatility 6M: | 97.74% | |
| Volatility 1Y: | 102.33% | |
| Volatility 3Y: | - |
