UBS Knock-Out 1U1/ DE000UK4W9F1 /
| 9/5/2024 1:02:21 PM | Chg.0.000 | Bid1:02:21 PM | Ask1:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.410 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
1+1 AG INH O.N. | 10.3097 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4W9F |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3097 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 10.3097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8128 |
| Distance to knock-out %: | 27.00% |
| Distance to strike price: | 3.8128 |
| Distance to strike price %: | 27.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.43% | ||
| 3 Months | -48.10% | ||
| YTD | -53.41% | ||
| 1 Year | -10.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.245 |
| 6M High / 6M Low: | 0.790 | 0.245 |
| High (YTD): | 1/24/2024 | 0.980 |
| Low (YTD): | 8/12/2024 | 0.245 |
| 52W High: | 1/24/2024 | 0.980 |
| 52W Low: | 8/12/2024 | 0.245 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.67% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | 81.98% | |
| Volatility 3Y: | - |
