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: | - |