DE000UK7X6F3/ DE000UK7X6F3 /
| 18/10/2024 19:31:51 | Chg.+0.410 | Bid21:07:52 | Ask21:07:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +11.65% | 3.970 Bid Size: 25,000 |
4.000 Ask Size: 25,000 |
- | 1.441 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7X6F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.441 CAD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.441 |
| 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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -21.87% | ||
| 3 Months | -13.25% | ||
| YTD | -22.33% | ||
| 1 Year | -7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.410 |
| 6M High / 6M Low: | 5.720 | 2.770 |
| High (YTD): | 05/08/2024 | 5.720 |
| Low (YTD): | 25/06/2024 | 2.770 |
| 52W High: | 20/11/2023 | 7.590 |
| 52W Low: | 25/06/2024 | 2.770 |
| Avg. price 1W: | 4.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.63% | |
| Volatility 6M: | 104.95% | |
| Volatility 1Y: | 98.97% | |
| Volatility 3Y: | - |
