DE000UK8ZTD5/ DE000UK8ZTD5 /
| 2024-07-25 10:14:10 AM | Chg.+0.020 | Bid10:30:30 AM | Ask10:30:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +0.87% | 2.230 Bid Size: 50,000 |
2.240 Ask Size: 50,000 |
- | 1.0605 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8ZTD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0605 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 45.67 |
| Knock-out: | 1.0605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0217 |
| Distance to knock-out %: | 2.17% |
| Distance to strike price: | 0.0217 |
| Distance to strike price %: | 2.17% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.27% | ||
|---|---|---|---|
| 1 Month | +68.12% | ||
| 3 Months | -0.43% | ||
| YTD | -65.42% | ||
| 1 Year | -71.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 1.160 |
| 6M High / 6M Low: | 4.810 | 1.160 |
| High (YTD): | 2024-01-10 | 5.650 |
| Low (YTD): | 2024-06-26 | 1.160 |
| 52W High: | 2023-07-26 | 8.420 |
| 52W Low: | 2024-06-26 | 1.160 |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.02% | |
| Volatility 6M: | 189.76% | |
| Volatility 1Y: | 175.53% | |
| Volatility 3Y: | - |
