DE000UK9J0U1/ DE000UK9J0U1 /
2024-07-25 7:26:51 PM | Chg.+0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +3.02% | 2.590 Bid Size: 50,000 |
2.600 Ask Size: 50,000 |
- | 1.0568 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9J0U |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0568 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 39.22 |
Knock-out: | 1.0674 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0154 |
Distance to knock-out %: | 1.54% |
Distance to strike price: | 0.0252 |
Distance to strike price %: | 2.52% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.00% | ||
---|---|---|---|
1 Month | +56.90% | ||
3 Months | +1.49% | ||
YTD | -60.94% | ||
1 Year | -68.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.250 | 2.650 |
---|---|---|
1M High / 1M Low: | 3.490 | 1.530 |
6M High / 6M Low: | 5.150 | 1.530 |
High (YTD): | 2024-01-10 | 5.990 |
Low (YTD): | 2024-06-26 | 1.530 |
52W High: | 2023-07-26 | 8.760 |
52W Low: | 2024-06-26 | 1.530 |
Avg. price 1W: | 2.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.556 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 145.62% | |
Volatility 6M: | 164.56% | |
Volatility 1Y: | 155.40% | |
Volatility 3Y: | - |