DE000UK9YQW2/ DE000UK9YQW2 /
2024-10-18 7:39:22 PM | Chg.+0.440 | Bid9:39:35 PM | Ask9:39:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | +14.97% | 3.410 Bid Size: 25,000 |
3.440 Ask Size: 25,000 |
- | 1.4495 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9YQW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4495 CAD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4495 |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.75% | ||
---|---|---|---|
1 Month | -24.55% | ||
3 Months | -15.08% | ||
YTD | -25.22% | ||
1 Year | -8.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 2.940 |
---|---|---|
1M High / 1M Low: | 4.580 | 2.820 |
6M High / 6M Low: | 5.160 | 2.160 |
High (YTD): | 2024-08-05 | 5.160 |
Low (YTD): | 2024-06-25 | 2.160 |
52W High: | 2023-11-20 | 7.050 |
52W Low: | 2024-06-25 | 2.160 |
Avg. price 1W: | 3.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.919 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.20% | |
Volatility 6M: | 122.04% | |
Volatility 1Y: | 114.34% | |
Volatility 3Y: | - |