DE000UK9Q9R9/ DE000UK9Q9R9 /
| 10/18/2024 7:04:28 PM | Chg.+0.390 | Bid7:08:21 PM | Ask7:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +20.10% | 2.340 Bid Size: 25,000 |
2.370 Ask Size: 25,000 |
- | 1.4645 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9Q9R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4645 CAD |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4645 |
| 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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.96% | ||
|---|---|---|---|
| 1 Month | -33.24% | ||
| 3 Months | -21.55% | ||
| YTD | -31.67% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 1.780 |
| 6M High / 6M Low: | 4.190 | 1.130 |
| High (YTD): | 8/5/2024 | 4.190 |
| Low (YTD): | 6/25/2024 | 1.130 |
| 52W High: | 11/20/2023 | 6.080 |
| 52W Low: | 6/25/2024 | 1.130 |
| Avg. price 1W: | 2.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.25% | |
| Volatility 6M: | 181.52% | |
| Volatility 1Y: | 161.92% | |
| Volatility 3Y: | - |
