DE000UK9YQW2/ DE000UK9YQW2 /
| 2024-08-15 8:29:27 AM | Chg.-0.070 | Bid12:33:23 PM | Ask12:33:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -1.48% | 4.620 Bid Size: 25,000 |
4.650 Ask Size: 25,000 |
- | 1.4395 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: | 1.4395 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: | 1.4395 |
| 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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.31% | ||
|---|---|---|---|
| 1 Month | +22.57% | ||
| 3 Months | +25.88% | ||
| YTD | +3.32% | ||
| 1 Year | -25.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 3.710 |
| 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: | 4.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.02% | |
| Volatility 6M: | 110.95% | |
| Volatility 1Y: | 120.12% | |
| Volatility 3Y: | - |
