DE000UK9EMG6/ DE000UK9EMG6 /
2024-10-18 7:11:49 PM | Chg.+0.390 | Bid7:21:13 PM | Ask7:21:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +10.34% | 4.170 Bid Size: 25,000 |
4.200 Ask Size: 25,000 |
- | 1.4372 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9EMG |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4372 CAD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4372 |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.910 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.54% | ||
---|---|---|---|
1 Month | -21.36% | ||
3 Months | -12.97% | ||
YTD | -21.06% | ||
1 Year | -7.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.650 | 3.770 |
---|---|---|
1M High / 1M Low: | 5.370 | 3.620 |
6M High / 6M Low: | 5.960 | 3.030 |
High (YTD): | 2024-08-05 | 5.960 |
Low (YTD): | 2024-06-25 | 3.030 |
52W High: | 2023-11-20 | 7.840 |
52W Low: | 2024-06-25 | 3.030 |
Avg. price 1W: | 4.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.730 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.31% | |
Volatility 6M: | 97.60% | |
Volatility 1Y: | 92.43% | |
Volatility 3Y: | - |