DE000UK98503/ DE000UK98503 /
| 2024-08-30 7:36:39 PM | Chg.-0.280 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -6.25% | 4.210 Bid Size: 50,000 |
4.220 Ask Size: 50,000 |
- | 1.059 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9850 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.059 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.70 |
| Knock-out: | 1.059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0412 |
| Distance to knock-out %: | 4.12% |
| Distance to strike price: | 0.0412 |
| Distance to strike price %: | 4.12% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | +73.55% | ||
| 3 Months | +18.31% | ||
| YTD | -41.99% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 2.220 |
| 6M High / 6M Low: | 5.460 | 1.770 |
| High (YTD): | 2024-01-10 | 6.240 |
| Low (YTD): | 2024-06-26 | 1.770 |
| 52W High: | 2023-12-27 | 7.570 |
| 52W Low: | 2024-06-26 | 1.770 |
| Avg. price 1W: | 4.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.18% | |
| Volatility 6M: | 165.84% | |
| Volatility 1Y: | 153.45% | |
| Volatility 3Y: | - |
