DE000UK9Q9R9/ DE000UK9Q9R9 /
17/09/2024 19:37:17 | Chg.-0.050 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.430EUR | -1.44% | 3.460 Bid Size: 25,000 |
3.490 Ask Size: 25,000 |
- | 1.4596 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9Q9R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4596 CAD |
Maturity: | Endless |
Issue date: | 15/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4596 |
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.: | 0.04 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.94% | ||
---|---|---|---|
1 Month | -2.28% | ||
3 Months | +78.65% | ||
YTD | +0.59% | ||
1 Year | +13.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 2.490 |
---|---|---|
1M High / 1M Low: | 3.980 | 2.370 |
6M High / 6M Low: | 4.190 | 1.130 |
High (YTD): | 05/08/2024 | 4.190 |
Low (YTD): | 25/06/2024 | 1.130 |
52W High: | 20/11/2023 | 6.080 |
52W Low: | 25/06/2024 | 1.130 |
Avg. price 1W: | 2.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.037 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.900 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.24% | |
Volatility 6M: | 169.78% | |
Volatility 1Y: | 171.08% | |
Volatility 3Y: | - |